HSBC Low Duration Fund Growth

Fixed IncomeLow Duration
29.47
-0.00(-0.02%)
NAV as on 09 Dec, 2025
CAGR
7.73%

Top Performer

This scheme has achieved the highest returns in its Low Duration category over 1Y.

Returns
  • AUM (Crs.)1,182.48
  • Expense Ratio0.89 %
  • Sharpe Ratio / Category Average0.99 / 1.21
  • Standard Deviation / Category Average0.96 / 0.55
  • Beta / Category Average2.76 / 1.22
  • Portfolio Turnover / Category Average214.37 / 238.19
  • Top 5 Debt Holdings Wt.18.79
  • Top 10 Debt Holdings Wt.31.36
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdingsundefined
    • Top 10 Debt Holdingsundefined%
    • Top 5 Debt Holdingsundefined%
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Shriram Ramanathan, Mohd Asif Rizwi
    • Launch Date04 Dec, 2010
    • BenchmarkS&P BSE 500

    Objective

    To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns