HSBC Low Duration Fund (G)
Low Duration FundNAV
30.67(-0.04%)Fund Size (CR)
₹994.31Expense Ratio
0.89Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.39%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Low Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 14, 2026 | 9992.02 | -0.08% | - | -0.06% | 185/234 |
| 1 Month | July 21, 2026 | 10045.03 | 0.45% | - | 0.45% | 148/234 |
| 3 Month | May 21, 2026 | 10204.57 | 2.05% | - | 2.06% | 155/233 |
| 6 Month | February 20, 2026 | 10310.18 | 3.10% | - | 2.99% | 94/231 |
| 1 Year | August 21, 2025 | 10587.33 | 5.87% | 5.87% | 5.91% | 128/226 |
| 3 Year | August 21, 2023 | 12390.17 | 23.90% | 7.40% | 7.08% | 41/214 |
| 5 Year | August 20, 2021 | 13610.63 | 36.11% | 6.35% | 6.34% | 90/214 |
| Since Inception | December 4, 2010 | 30673.60 | 206.74% | 7.39% | 6.84% | 58/234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123708.17 | 3.09% | 3.09% |
| 3 Year | September 1, 2023 | 3,60,000 | 400586.21 | 11.27% | 3.62% |
| 5 Year | September 1, 2021 | 6,00,000 | 715764.39 | 19.29% | 3.59% |
| 10 Year | September 1, 2016 | 12,00,000 | 1659665.55 | 38.31% | 3.30% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.32%
Standard Deviation
0.03%
Beta
1.63%
Sharpe Ratio
0.46%
Treynor's Ratio
1.78%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-F) | 216.92 | 0.19% | 1.81% | 2.81% | 8.55% | 7.91% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2239.61 | 0.64% | 2.26% | 3.29% | 7.09% | 7.88% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 541.24 | 0.52% | 2.24% | 3.33% | 7.02% | 7.99% | |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 7803.93 | 0.76% | 2.21% | 3.42% | 6.59% | 7.79% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 541.24 | 0.53% | 2.25% | 3.35% | 6.55% | 7.16% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 19, 2010
Total AUM (Cr)
₹994.31
HSBC Low Duration Fund (G) is an Low Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 19, 2010, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹994.31 (Cr), as of August 21, 2026, HSBC Low Duration Fund (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.39% since its launch.
The current NAV of HSBC Low Duration Fund (G) is ₹30.67, as on August 21, 2026. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in HSBC Low Duration Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.40% and 6.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.23% in Debt and -0.23% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors