Mutual Funds
HSBC Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
30.51   +0.01
NAV(₹) as on 10/7/2026 		0.04%
  1D 		5.93%
  1Y 		7.51%
  3Y 		6.36%
  5Y
HSBC Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Dec 2010
Exit Load:
Nil 		AUM:
₹ 914.89 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Shriram Ramanathan ,Mohd Asif Rizwi

FUND OBJECTIVE

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.16 % 96.84 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.44 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
5.63 %

Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
5.50 %

AU Small Finance Bank Ltd. (03-Dec-2026)
5.31 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
4.65 %

07.38% GOI - 20-Jun-2027
3.90 %

182 Days Treasury Bill - 19-Nov-2026
3.21 %

LIC Housing Finance Ltd. 7.77% (11-Aug-2028)
2.94 %

GOI FRB 22-Sep-2033
2.89 %

Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
2.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

15.16 (in months)

10.37 (in months)

7.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 22.97 24.05 25.82 27.78 29.90
Net Assets (Rs Crores) 84,298.33 44,495.40 43,917.48 53,816.33 98,088.49
Scheme Returns(%)(Absolute) 3.52 4.65 7.30 7.51 7.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/27 19/24 3/22 4/22 1/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.51   +0.00  
16/7/2025 ₹ 324.15 - - - 5.14%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 5.98% - - 7.00%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1023.02   +0.53  
20/2/2026 ₹ 517.16 - - - 6.00%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1082.90   +0.53  
20/3/2025 ₹ 554.58 5.37% - - 6.26%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.92   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3557.72   +1.24  
18/1/2007 ₹ 1,663.03 5.12% 6.30% 5.38% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3655.10   +1.10  
15/9/2004 ₹ 385.22 5.19% 6.56% 5.78% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3655.10   +1.10  
14/9/2004 ₹ 385.22 5.19% 6.56% 7.31% 7.00%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.01   +0.30  
15/5/1998 ₹ 9,774.94 5.35% 6.61% 5.88% 7.12%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.48   +0.02  
21/10/2005 ₹ 274.03 5.50% 6.63% 5.73% 7.22%