HSBC Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,182 Cr
Expense Ratio
0.39%
ISIN
INF917K01GM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹31.06, Assets Under Management (AUM) of 1182.48 Crores, and an expense ratio of 0.39%.
- HSBC Low Duration Fund Direct Growth has given a CAGR return of 7.69% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.62% in debts, and 26.22% in cash & cash equivalents.
- You can start investing in HSBC Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.31%
+7.45% (Cat Avg.)
3 Years
+8.26%
+7.28% (Cat Avg.)
5 Years
+6.62%
+5.93% (Cat Avg.)
10 Years
+7.23%
+5.87% (Cat Avg.)
Since Inception
+7.69%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹870.58 Cr | 73.62% |
| Others | ₹311.9 Cr | 26.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹66.64 Cr | 5.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹47.86 Cr | 4.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹36.84 Cr | 3.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.66 Cr | 3.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.25 Cr | 2.98% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹31.28 Cr | 2.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.95 Cr | 2.62% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹29.58 Cr | 2.50% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹29.5 Cr | 2.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.24 Cr | 2.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.95 Cr | 2.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.7 Cr | 2.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.36 Cr | 2.23% |
| National Housing Bank | Bond - Corporate Bond | ₹26.29 Cr | 2.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.17 Cr | 2.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.99 Cr | 2.20% |
| Treps | Cash - Repurchase Agreement | ₹25.67 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.47 Cr | 2.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 2.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 2.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 2.08% |
| Bank Of Baroda** | Cash | ₹24.53 Cr | 2.07% |
| Canara Bank^ | Cash | ₹24.52 Cr | 2.07% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 2.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 2.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.42 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.17 Cr | 2.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 2.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.03 Cr | 2.03% |
| Bharti Telecom Limited** | Cash | ₹23.51 Cr | 1.99% |
| LIQUID GOLD SERIES 14 | Bond - Asset Backed | ₹21.98 Cr | 1.86% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹19.35 Cr | 1.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.99 Cr | 1.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.87 Cr | 1.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.86 Cr | 1.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.78 Cr | 1.33% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.44 Cr | 1.31% |
| Mas Financial Services Limited | Bond - Corporate Bond | ₹15.42 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.38 Cr | 1.30% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.31 Cr | 1.29% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.21 Cr | 1.29% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹14.5 Cr | 1.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.29 Cr | 1.21% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹10.83 Cr | 0.92% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.89% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.88% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.87% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.87% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.13 Cr | 0.86% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹9.94 Cr | 0.84% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.06 Cr | 0.68% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹6.04 Cr | 0.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.37 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.34 Cr | 0.45% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.44% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.43% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.02 Cr | 0.42% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹1.79 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹736.11 Cr | 62.25% |
| Cash - CD/Time Deposit | ₹160.12 Cr | 13.54% |
| Bond - Gov't/Treasury | ₹128.48 Cr | 10.87% |
| Cash | ₹64.51 Cr | 6.82% |
| Cash - Commercial Paper | ₹43.8 Cr | 3.70% |
| Cash - Repurchase Agreement | ₹25.67 Cr | 2.17% |
| Bond - Asset Backed | ₹21.98 Cr | 1.86% |
| Mutual Fund - Open End | ₹1.79 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
0.97%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
Shriram Ramanathan
Since November 2012
Mohd Asif Rizwi
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF917K01GM7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹1,182 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹671.18 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹671.18 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹542.31 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹542.31 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1182.48 Cr | 9.3% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1752.95 Cr | 7.8% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 8.0% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1641.29 Cr | 7.7% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14507.00 Cr | 8.1% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹397.37 Cr | 7.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.7% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10797.34 Cr | 8.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.8% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16746.15 Cr | 7.2% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7856.78 Cr | 7.7% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5872.05 Cr | 7.3% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹177.15 Cr | 7.4% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10797.34 Cr | 7.5% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1641.29 Cr | 6.7% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹2813.98 Cr | 7.7% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5872.05 Cr | 7.7% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1182.48 Cr | 8.7% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2813.98 Cr | 7.8% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7856.78 Cr | 8.0% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14919.95 Cr | 8.1% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹282.97 Cr | 7.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28908.38 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1464.38 Cr | 7.7% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16746.15 Cr | 7.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3356.62 Cr | 7.7% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25493.10 Cr | 8.0% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14919.95 Cr | 7.3% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1752.95 Cr | 7.1% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹282.97 Cr | 7.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹397.37 Cr | 7.0% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹28908.38 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1464.38 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.4% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25493.10 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14507.00 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3356.62 Cr | 7.4% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹595.23 Cr | 7.1% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹595.23 Cr | 8.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,35,515 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Who manages the HSBC Low Duration Fund Direct Growth?
- Shriram Ramanathan
- Mohd Asif Rizwi
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HSBC Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (14-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,182 Cr
Expense Ratio
0.39%
ISIN
INF917K01GM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹31.06, Assets Under Management (AUM) of 1182.48 Crores, and an expense ratio of 0.39%.
- HSBC Low Duration Fund Direct Growth has given a CAGR return of 7.69% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 73.62% in debts, and 26.22% in cash & cash equivalents.
- You can start investing in HSBC Low Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.31%
+7.45% (Cat Avg.)
3 Years
+8.26%
+7.28% (Cat Avg.)
5 Years
+6.62%
+5.93% (Cat Avg.)
10 Years
+7.23%
+5.87% (Cat Avg.)
Since Inception
+7.69%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹870.58 Cr | 73.62% |
| Others | ₹311.9 Cr | 26.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹66.64 Cr | 5.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹47.86 Cr | 4.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹36.84 Cr | 3.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.66 Cr | 3.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.25 Cr | 2.98% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹31.28 Cr | 2.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.95 Cr | 2.62% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹29.58 Cr | 2.50% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹29.5 Cr | 2.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.24 Cr | 2.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.95 Cr | 2.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.7 Cr | 2.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.36 Cr | 2.23% |
| National Housing Bank | Bond - Corporate Bond | ₹26.29 Cr | 2.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.17 Cr | 2.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.99 Cr | 2.20% |
| Treps | Cash - Repurchase Agreement | ₹25.67 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.47 Cr | 2.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 2.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 2.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 2.08% |
| Bank Of Baroda** | Cash | ₹24.53 Cr | 2.07% |
| Canara Bank^ | Cash | ₹24.52 Cr | 2.07% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 2.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 2.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.42 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.17 Cr | 2.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 2.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.03 Cr | 2.03% |
| Bharti Telecom Limited** | Cash | ₹23.51 Cr | 1.99% |
| LIQUID GOLD SERIES 14 | Bond - Asset Backed | ₹21.98 Cr | 1.86% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹19.35 Cr | 1.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.99 Cr | 1.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.87 Cr | 1.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.86 Cr | 1.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.78 Cr | 1.33% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.44 Cr | 1.31% |
| Mas Financial Services Limited | Bond - Corporate Bond | ₹15.42 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.38 Cr | 1.30% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.31 Cr | 1.29% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.21 Cr | 1.29% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹14.5 Cr | 1.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.29 Cr | 1.21% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹10.83 Cr | 0.92% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.89% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.88% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.87% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.87% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.13 Cr | 0.86% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹9.94 Cr | 0.84% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.06 Cr | 0.68% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹6.04 Cr | 0.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.37 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.34 Cr | 0.45% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.44% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.43% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.02 Cr | 0.42% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹1.79 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹736.11 Cr | 62.25% |
| Cash - CD/Time Deposit | ₹160.12 Cr | 13.54% |
| Bond - Gov't/Treasury | ₹128.48 Cr | 10.87% |
| Cash | ₹64.51 Cr | 6.82% |
| Cash - Commercial Paper | ₹43.8 Cr | 3.70% |
| Cash - Repurchase Agreement | ₹25.67 Cr | 2.17% |
| Bond - Asset Backed | ₹21.98 Cr | 1.86% |
| Mutual Fund - Open End | ₹1.79 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
0.97%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
Shriram Ramanathan
Since November 2012
Mohd Asif Rizwi
Since January 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF917K01GM7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹1,182 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹671.18 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹671.18 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹542.31 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹542.31 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1182.48 Cr | 9.3% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1752.95 Cr | 7.8% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 8.0% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1641.29 Cr | 7.7% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14507.00 Cr | 8.1% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹397.37 Cr | 7.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.7% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10797.34 Cr | 8.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.8% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16746.15 Cr | 7.2% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7856.78 Cr | 7.7% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5872.05 Cr | 7.3% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹177.15 Cr | 7.4% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10797.34 Cr | 7.5% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1641.29 Cr | 6.7% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹2813.98 Cr | 7.7% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5872.05 Cr | 7.7% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1182.48 Cr | 8.7% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2813.98 Cr | 7.8% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7856.78 Cr | 8.0% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14919.95 Cr | 8.1% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹282.97 Cr | 7.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28908.38 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1464.38 Cr | 7.7% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16746.15 Cr | 7.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3356.62 Cr | 7.7% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25493.10 Cr | 8.0% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14919.95 Cr | 7.3% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1752.95 Cr | 7.1% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹282.97 Cr | 7.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹397.37 Cr | 7.0% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹28908.38 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1464.38 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.4% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25493.10 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14507.00 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3356.62 Cr | 7.4% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹595.23 Cr | 7.1% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹595.23 Cr | 8.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,35,515 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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What is the current NAV of HSBC Low Duration Fund Direct Growth?
What are the returns of HSBC Low Duration Fund Direct Growth?
What is the portfolio composition of HSBC Low Duration Fund Direct Growth?
Who manages the HSBC Low Duration Fund Direct Growth?
- Shriram Ramanathan
- Mohd Asif Rizwi
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