Mutual Funds
HSBC Low Duration Fund-Reg(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
29.85   +0.01
NAV(₹) as on 25/3/2026 		0.03%
  1D 		7.72%
  1Y 		7.54%
  3Y 		6.14%
  5Y
HSBC Low Duration Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
04 Dec 2010
Exit Load:
 AUM:
₹ 1,008.67 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 28/2/2026 1.92 % 98.08 %
TOP HOLDINGS

AU Small Finance Bank Ltd. (03-Dec-2026)
4.69 %

National Housing Bank 07.59% (14-Jul-2027)
4.22 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
4.14 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
4.13 %

07.38% GOI - 20-Jun-2027
3.60 %

GOI FRB 22-Sep-2033
3.17 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
3.12 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
2.67 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
2.65 %

LIC Housing Finance Ltd. 7.77% (11-Aug-2028)
2.61 %

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

14.34 (in months)

9.78 (in months)

7.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 22.98 24.05 25.82 27.78 29.85
Net Assets (Rs Crores) 84,298.33 44,495.40 43,917.48 53,816.33 1,00,867.50
Scheme Returns(%)(Absolute) 3.53 4.60 7.30 7.51 7.24
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.74   +0.00  
6/3/2025 ₹ 399.48 6.91% - - 7.05%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.58   +0.09  
20/3/2025 ₹ 527.19 5.82% - - 5.97%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.23   +0.27  
20/2/2026 ₹ 665.49 - - - 2.47%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.48%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3488.65   +0.68  
18/1/2007 ₹ 2,065.01 5.72% 6.33% 5.20% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3584.75   +0.08  
15/9/2004 ₹ 469.75 5.85% 6.58% 5.61% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3584.75   +0.08  
14/9/2004 ₹ 469.75 5.85% 6.58% 7.11% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.04   +0.01  
4/6/2003 ₹ 2,018.24 6.07% 6.61% 5.55% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.61   +0.00  
21/10/2005 ₹ 300.9 6.12% 6.65% 5.57% 7.22%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.68   +0.00  
21/10/2005 ₹ 300.9 6.12% 6.69% 5.71% 7.23%