HSBC Low Duration Fund (G)
Low Duration FundNAV
30.70(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
7.40%
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 6, 2026 | 10012.89 | 0.13% | - | 0.11% | 153/234 |
| 1 Month | July 13, 2026 | 10056.07 | 0.56% | - | 0.56% | 175/234 |
| 3 Month | May 13, 2026 | 10187.47 | 1.87% | - | 1.87% | 146/233 |
| 6 Month | February 13, 2026 | 10321.69 | 3.22% | - | 3.11% | 86/227 |
| 1 Year | August 13, 2025 | 10607.51 | 6.08% | 6.08% | 6.09% | 122/226 |
| 3 Year | August 11, 2023 | 12420.11 | 24.20% | 7.47% | 7.13% | 39/214 |
| 5 Year | August 13, 2021 | 13632.35 | 36.32% | 6.39% | 6.37% | 91/214 |
| Since Inception | December 4, 2010 | 30687.10 | 206.87% | 7.40% | 6.85% | 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 | 123806.98 | 3.17% | 3.17% |
| 3 Year | September 1, 2023 | 3,60,000 | 400906.17 | 11.36% | 3.65% |
| 5 Year | September 1, 2021 | 6,00,000 | 716336.10 | 19.39% | 3.61% |
| 10 Year | September 1, 2016 | 12,00,000 | 1660991.18 | 38.42% | 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 | 0.21% | 1.63% | 3.25% | 8.74% | 7.96% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 541.24 | 0.63% | 2.04% | 3.64% | 7.15% | 8.05% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2239.61 | 0.43% | 1.91% | 3.39% | 7.08% | 7.86% | |
| Nippon India Low Duration Fund - Direct (IDCW-W) | 7803.93 | 0.77% | 2.05% | 3.54% | 6.94% | 7.85% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 541.24 | 0.64% | 2.05% | 3.47% | 6.74% | 7.23% |
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 14, 2026, HSBC Low Duration Fund (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 7.40% since its launch.
The current NAV of HSBC Low Duration Fund (G) is ₹30.7, as on August 14, 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 7.47% and 6.39% 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
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors