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HSBC Low Duration Fund Regular Growth
DebtLow DurationModerate Risk
Regular
NAV (18-Mar-26)
₹29.860.03%1D
Returns (Since Inception)
7.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,009 Cr
Expense Ratio
0.89%
ISIN
INF677K01452
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 2010
About this fund
HSBC Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 15 years, 3 months and 15 days, having been launched on 04-Dec-10.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹29.86, Assets Under Management (AUM) of 1008.67 Crores, and an expense ratio of 0.89%.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹29.86, Assets Under Management (AUM) of 1008.67 Crores, and an expense ratio of 0.89%.
- HSBC Low Duration Fund Regular Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 65.03% in debts, and 34.71% in cash & cash equivalents.
- You can start investing in HSBC Low Duration Fund Regular 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
+8.11%
+6.78% (Cat Avg.)
3 Years
+7.60%
+7.11% (Cat Avg.)
5 Years
+6.19%
+6.07% (Cat Avg.)
10 Years
+6.62%
+5.83% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Debt | ₹655.89 Cr | 65.03% |
| Others | ₹352.78 Cr | 34.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.35 Cr | 4.69% |
| National Housing Bank | Bond - Corporate Bond | ₹42.6 Cr | 4.22% |
| Rec Limited | Bond - Corporate Bond | ₹41.74 Cr | 4.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.63 Cr | 4.13% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹36.31 Cr | 3.60% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹32.02 Cr | 3.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.52 Cr | 3.12% |
| Vedanta Limited | Bond - Corporate Bond | ₹26.9 Cr | 2.67% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹26.69 Cr | 2.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.37 Cr | 2.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.81 Cr | 2.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.69 Cr | 2.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 2.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.48 Cr | 2.53% |
| Liquid Gold Series 18 | Bond - Corporate Bond | ₹24.99 Cr | 2.48% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 2.47% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 2.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 2.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 2.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.45 Cr | 2.42% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹23.97 Cr | 2.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 2.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.72 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.49 Cr | 2.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹21.59 Cr | 2.14% |
| Treps | Cash - Repurchase Agreement | ₹18.29 Cr | 1.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹16.06 Cr | 1.59% |
| Mas Financial Services Limited | Bond - Corporate Bond | ₹15.95 Cr | 1.58% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹15.88 Cr | 1.57% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹15.54 Cr | 1.54% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹15.3 Cr | 1.52% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.29 Cr | 1.52% |
| REC Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 1.49% |
| Tbill | Bond - Gov't/Treasury | ₹14.8 Cr | 1.47% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹14.78 Cr | 1.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.54 Cr | 1.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹14.07 Cr | 1.39% |
| LIQUID GOLD SERIES 14 | Bond - Asset Backed | ₹13.24 Cr | 1.31% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹10.73 Cr | 1.06% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.72 Cr | 1.06% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹10.55 Cr | 1.05% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.47 Cr | 1.04% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.14 Cr | 1.01% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹9.4 Cr | 0.93% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹6.06 Cr | 0.60% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.52% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.07 Cr | 0.50% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.04 Cr | 0.50% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹4.97 Cr | 0.49% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | Mutual Fund - Unspecified | ₹2.67 Cr | 0.26% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.6 Cr | 0.16% |
| Pay_5.625% &Rec_ois_20/02/28 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹568.52 Cr | 56.36% |
| Cash - CD/Time Deposit | ₹254.65 Cr | 25.25% |
| Bond - Gov't/Treasury | ₹109.21 Cr | 10.83% |
| Cash - Commercial Paper | ₹43.73 Cr | 4.33% |
| Cash - Repurchase Agreement | ₹18.29 Cr | 1.81% |
| Bond - Asset Backed | ₹13.24 Cr | 1.31% |
| Mutual Fund - Unspecified | ₹2.67 Cr | 0.26% |
| Cash | ₹-1.6 Cr | 0.16% |
| Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.99%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since November 2012
MA
Mohd Asif Rizwi
Since January 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF677K01452 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹1,009 Cr | Age 15 years 3 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  |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 7.2% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.8% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.6% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 7.2% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 7.3% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 7.0% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.5% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 7.0% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 7.4% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.35 Cr | 7.1% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.5% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 7.1% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.6% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.6% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.8% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 6.1% |
| 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 | 0.4% | 0.0% | ₹2989.59 Cr | 7.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.9% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 8.1% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 7.2% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.4% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.4% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 7.2% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.4% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 7.1% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 7.1% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 7.1% |
| 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% | ₹25582.08 Cr | 7.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.5% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.4% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.4% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 6.2% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 7.3% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.8% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.8% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.7% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.8% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC Low Duration Fund Regular Growth?
The NAV of HSBC Low Duration Fund Regular Growth, as of 18-Mar-2026, is ₹29.86.
What are the returns of HSBC Low Duration Fund Regular Growth?
The fund has generated 8.11% over the last 1 year and 7.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Low Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 65.03% in bonds, and 34.71% in cash and cash equivalents.
Who manages the HSBC Low Duration Fund Regular Growth?
The fund managers responsible for HSBC Low Duration Fund Regular Growth are:-
- Shriram Ramanathan
- Mohd Asif Rizwi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
