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HSBC Low Duration Fund Growth
Debt low
Overview ( as on 13/08/26 )
NAV
₹30.69
Last change
₹0.01 +0.0%
Fund Size (AUM)
914.89 Cr
Performance
6.39% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 13/08/26
AUM
914.89 Cr
Expense Ratio
0.75 %
Benchmark
NIFTY Low Duration Debt Index TR INR
ISIN
INF677K01452
Fund Manager
Shriram Ramanathan
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Low Duration Fund Growth | 6.05% | 7.48% | 6.39% |
| NIFTY Low Duration Debt Index TR INR | 6.2% | 7.34% | 6.61% |
Top 10 Holdings
Rec Limited |
5.19% |
7.38% Govt Stock 2027 |
5.14% |
Power Finance Corporation Limited |
5.08% |
Au Small Finance Bank Limited |
4.91% |
National Bank For Agriculture And Rural Development |
4.29% |
India (Republic of) |
2.97% |
LIC Housing Finance Ltd |
2.71% |
6.75% Govt Stock 2033 |
2.67% |
Small Industries Development Bank Of India |
2.66% |
Small Industries Development Bank Of India |
2.64% |
Asset Allocation
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76%
Debt
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24%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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