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Scheme Profile

HSBC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,000
Inception Date
04-12-2010
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.5822 (12-Jan-2026) / 27.3472 (24-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.58 ( 0.02) ( 0.07 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 15.54 months
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 10.85 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 0.28
  • Beta
  • 0.02
  • Sharpe
  • 1.79
  • R-Squared
  • 0.00
  • Treynor Factor
  • 13.25

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
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.64
  • AU Small Finance
  • Certificate of Deposits
  • 50,00,000
  • 4.70
  • REC Ltd
  • Corporate Debts
  • 40,00,000
  • 4.14
  • N A B A R D
  • Corporate Debts
  • 40,00,000
  • 4.13
  • N A B A R D
  • Corporate Debts
  • 35,00,000
  • 3.76

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.07 0.05 - -3.38 1,000.11
2025 8.46 7.00 - 8.55 973.76
2024 7.41 7.49 - 8.12 495.56
2023 7.06 6.73 - 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.37 1.37 - 5.23 973.76
Sep-2025 1.40 1.38 - -4.10 1,016.82
Jun-2025 3.21 2.04 - 9.97 644.29
Mar-2025 1.97 1.88 - -1.39 538.16

Peer Comparison

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Asset Allocation

Sector Allocation

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