HSBC Low Duration Fund - Direct (G) logo

HSBC Low Duration Fund Direct Growth

NAV ₹31.07 as on 17 Nov 2025

RiskModerately Low

Fund Size₹1,182.48Cr

NAV₹31.07 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,182.48Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.68%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹1,182.48

Risk Grade

Moderately Low

Benchmark

NIFTY Low Duration Debt Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shriram Ramanathan

Experience:

Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Asset Allocation

Currently, data not available

See All

REC Ltd 8.26%

N A B A R D 7.95%

LIC Housing Fin. 6.63%

Power Fin.Corpn. 6.58%

HDFC Bank 6.13%

S I D B I 4.45%

Axis Bank 3.28%

GSEC2027 3.12%

GSEC2033 2.65%

TBILL-364D 2.50%

IIFL Finance 2.49%

Indostar Capital 2.48%

Bajaj Housing 2.23%

Pirmal Finance 2.23%

Natl. Hous. Bank 2.22%

Kotak Mahindra P 2.21%

Vedanta 2.20%

TREPS 2.17%

Mindspace Busine 2.15%

I R F C 2.13%

S I D B I 2.08%

E X I M Bank 2.07%

Bank of Baroda 2.07%

Canara Bank 2.07%

Union Bank (I) 2.03%

Bharti Telecom 1.99%

Liquid Gold Series 1.86%

Muthoot Finance 1.35%

HDB FINANC SER 1.34%

MAS FINANC SER 1.30%

GSEC2028 1.29%

Mindspace Busine 1.23%

Hinduja Ley.Fin. 0.89%

Indostar Capital 0.88%

GSEC2028 0.87%

A B Real Estate 0.87%

Embassy Off.REIT 0.51%

E X I M Bank 0.45%

Gsec2027 0.44%

Motilal Finvest 0.43%

IndiGrid Trust 0.42%

CDMDF (Class A2) 0.15%

Net CA & Others -0.65%

See All
Scheme Holding Summary

Debt Others

89.13%

Govt. Securities

8.37%

T Bills

2.50%

See All

Debt Others

REC Ltd

8.26%

National Bank for Agriculture & Rural Development

7.95%

Small Industries Development Bank of India Ltd

4.45%

Pirmal Finance Pvt Ltd

2.23%

National Housing Bank

2.22%

Kotak Mahindra Prime Ltd

2.21%

Small Industries Development Bank of India Ltd

2.08%

Export-Import Bank of India

2.07%

Bharti Telecom Ltd

1.99%

Hinduja Leyland Finance Ltd

0.89%

Export-Import Bank of India

0.45%

Motilal Oswal Finvest Ltd

0.43%

Govt. Securities

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹31.07.
The HSBC Low Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Low Duration Fund

1Y3Y5YAll
Fund returns9.37%2.67%1.29%0.62%
Category average7.59%2.41%1.19%-
Rank within category112-

FAQ’s

What kind of returns does HSBC Low Duration Fund Direct Growth provide?

HSBC Low Duration Fund Direct Growth has given a return of 8.24% in the past 3 years.

What is the expense ratio charged by HSBC Low Duration Fund Direct Growth?

The Expense Ratio charged by HSBC Low Duration Fund Direct Growth is 0.39%.

What is the AUM size of HSBC Low Duration Fund Direct Growth?

The AUM size of HSBC Low Duration Fund Direct Growth is ₹1,182.48Cr.

What is the minimum SIP amount that you can invest in HSBC Low Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Low Duration Fund Direct Growth .

What are the top stock holdings of HSBC Low Duration Fund Direct Growth?

The top stock holdings of HSBC Low Duration Fund Direct Growth include , REC Ltd , National Bank for Agriculture & Rural Development , LIC Housing Finance Ltd and Power Finance Corporation Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.