HSBC Low Duration Fund - Regular Plan - Growth

Debt Credit Opportunities Low to Moderate

NAV on (04 Dec 2025 )

₹29.46 ▲

(+0.01%)

Fund Size

₹1145.58 Crores

1Y Returns

8.59 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

November 19, 2010

Fund Manager

Mr. Shriram Ramanathan

Initial Price

AUM Fund

1145.58 Cr

Min investment

Rs 5000

Expense Ratio

0.91%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.47%

6 Months

+2.96%

1 Year

+8.59%

2 Years

+8.08%

3 Years

+7.73%

5 Years

+6.05%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
DSP Credit Risk Fund - Direct Plan	22.09%	54.73%	₹208.68

Holdings

National Bank for Agriculture & Rural Development 4.19%

Rec Limited 3.59%

7.38% GOI 20JUN2027 3.22%

GOI FRB - 22SEP2033 2.73%

364 DTB 05Feb2026 2.59%

IIFL Finance Limited 2.58%

National Housing Bank 2.30%

Kotak Mahindra Prime Limited 2.29%

360 One Prime Limited 2.28%

Vedanta Limited 2.28%

Small Industries Development Bank of India 2.23%

Indian Railway Finance Corporation Limited 2.21%

Canara Bank 2.15%

Bank of Baroda 2.15%

Small Industries Development Bank of India 2.15%

Export Import Bank of India 2.14%

IndusInd Bank Limited 2.11%

HDFC Bank Limited 2.10%

Union Bank of India 2.10%

Bharti Telecom Limited 2.06%

Liquid Gold Series 14 1.92%

IndoStar Capital Finance Limited 1.70%

Power Finance Corporation Limited 1.39%

LIC Housing Finance Limited 1.38%

Treps 1.38%

Piramal Finance Limited 1.35%

MAS Financial Services Limited 1.35%

Mindspace Business Parks REIT 1.34%

GOI FRB 04OCT2028 1.33%

Mindspace Business Parks REIT Limited 1.27%

Axis Bank Limited 1.25%

Hinduja Leyland Finance Limited 0.92%

IndoStar Capital Finance Limited 0.91%

7.06% GOI 10APR2028 0.90%

Aditya Birla Real Estate Limited 0.90%

Embassy Office Parks REIT 0.53%

Export Import Bank of India 0.47%

Motilal Oswal Finvest Limited 0.45%

IndiGrid Infrastructure Trust 0.44%

CDMDF CLASS A2 0.16%

Net Current Assets 0.05%

Sector Allocation

Finance 17.38%

Mining 2.28%

Banks 18.85%

Power 0.44%

Address

9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063

Phone

+91 22 66145000

Fax

+91 22 40029600

Launch Date

November 19, 2010

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HSBC Low Duration Fund - Regular Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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