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HSBC Low Duration Fund
Debt low
Overview ( as on 30/04/26 )
NAV
₹30.07
Last change
₹-0.01 -0.0%
Fund Size (AUM)
980.88 Cr
Performance
6.2% (5Y)
Fund Details
HSBC Low Duration Fund
as of 30/04/26
AUM
980.88 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 | 6.01% | 7.5% | 6.2% |
| NIFTY Low Duration Debt Index TR INR | 6.28% | 7.38% | 6.49% |
Top 10 Holdings
National Housing Bank |
9.78% |
Au Small Finance Bank Limited |
4.85% |
National Bank For Agriculture And Rural Development |
4.24% |
7.38% Govt Stock 2027 |
3.71% |
6.75% Govt Stock 2033 |
3.19% |
Vedanta Limited |
2.76% |
360 One Prime Limited |
2.73% |
LIC Housing Finance Ltd |
2.68% |
Small Industries Development Bank Of India |
2.63% |
Power Finance Corporation Limited |
2.62% |
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
-
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
-
Above Average
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High
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ICICI Pru Savings Fund
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6.49% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
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-
6.4% (5Y)
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HSBC Low Duration Fund
Debt low-
Returns
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6.2% (5Y)
-
-
ICICI Pru Savings Dl IDCW-R Fund
Debt low-
Returns
-
6.29% (5Y)
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