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Scheme Profile

HSBC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

594

Inception Date

04-12-2010

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.7256 (30-Jun-2025) / 26.3102 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
28.73 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
2,87,256

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
14.43 months
Yield To Maturity
6.68 %

Modified Duration
10.61 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.02
Standard Deviation
0.30

Beta
0.02
Sharpe
1.14

R-Squared
0.00
Treynor Factor
8.49

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Low Duration Fund (G)
5.43
3.44
5.51
9.26
7.58
6.47
6.88
7.51

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
4,500
7.87

REC Ltd
Corporate Debts
3,000
5.47

S I D B I
Corporate Debts
2,500
4.49

I R F C
Corporate Debts
2,500
4.46

Bajaj Finance
Corporate Debts
250
4.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.43	3.95	-	6.49	593.91
2024	7.41	7.49	-	8.12	495.56
2023	7.06	6.72	-	18.10	512.09
2022	3.91	4.03	-	2.80	513.80
2021	3.41	4.08	-	21.69	896.75
2020	6.82	7.78	-	15.60	1,247.76
2019	5.09	4.87	-	13.79	913.44
2018	6.49	6.93	-	6.67	1,252.30
2017	8.13	6.51	-	28.06	1,156.47
2016	9.75	8.18	-	1.78	507.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.97	1.88	-	-1.39	538.16
Dec-2024	1.66	1.67	-	-7.27	495.56
Sep-2024	1.83	1.82	-	6.07	437.41
Jun-2024	1.74	1.68	-	6.78	432.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
579.95
9.26
7.58
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.41
7.95
6.43
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.26
7.32
5.99
7.20
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.21
6.97
6.64
7.33
12-Jul-1999
1.19
0.14

HDFC Low Duration Fund
21,198.25
8.00
7.26
6.06
7.09
18-Nov-1999
1.54
0.14

Canara Robeco Savings Fund
1,349.79
7.99
7.10
5.59
7.34
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
7.98
7.09
5.83
7.16
06-Sep-2005
1.50
0.13

DSP Low Duration Fund
5,229.96
7.94
7.09
5.71
6.88
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
7.94
7.12
5.68
7.19
17-Jan-2006
1.51
0.14

Mirae Asset Low Duration Fund
1,838.28
7.91
6.96
5.64
4.82
06-Mar-2008
1.33
0.12

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