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HSBC Low Duration Fund Growth
Debt low
Overview ( as on 12/01/26 )
NAV
₹29.58
Last change
₹0.02 +0.0%
Fund Size (AUM)
1269.89 Cr
Performance
6.06% (5Y)
Fund Details
HSBC Low Duration Fund Growth
as of 12/01/26
AUM
1269.89 Cr
Expense Ratio
0.89 %
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 | 8.41% | 7.65% | 6.06% |
| NIFTY Low Duration Debt Index TR INR | 7.37% | 7.62% | 6.39% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.79% |
National Bank For Agriculture And Rural Development |
3.25% |
Rec Limited |
3.25% |
7.38% Govt Stock 2027 |
2.92% |
Power Finance Corporation Limited |
2.79% |
6.82% Govt Stock 2033 |
2.47% |
Rural Electrification Corporation Limited |
2.45% |
364 Days Tbill Red 05-02-2026 |
2.34% |
IIFL Finance Limited |
2.34% |
LIC Housing Finance Ltd |
2.13% |
Asset Allocation
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65%
Debt
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35%
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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