HSBC Low Duration Fund-Reg(G)
DebtDebt - Low Duration FundLow to Moderate
₹30.542124 Jul 2026
Chart
PlanNormal
Returns (6 months)6.514%
Expense ratio0.89%
Min Investment5,000
AUM914.89 Cr
Inception date4 Dec 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 11.44% |
Corporate Debt | 5.63% |
Corporate Debt | 5.50% |
Certificate of Deposit | 5.31% |
Corporate Debt | 4.65% |
Government Securities | 3.90% |
Treasury Bills | 3.21% |
Corporate Debt | 2.94% |
Government Securities | 2.89% |
Corporate Debt | 2.88% |
Corporate Debt | 2.87% |
Corporate Debt | 2.84% |
Corporate Debt | 2.80% |
Corporate Debt | 2.78% |
Corporate Debt | 2.77% |
Corporate Debt | 2.76% |
Commercial Paper | 2.69% |
Certificate of Deposit | 2.66% |
Certificate of Deposit | 2.65% |
Certificate of Deposit | 2.65% |
Certificate of Deposit | 2.62% |
Certificate of Deposit | 2.61% |
Certificate of Deposit | 2.61% |
Corporate Debt | 2.24% |
PTC & Securitized Debt | 2.15% |
Corporate Debt | 1.80% |
Corporate Debt | 1.75% |
Corporate Debt | 1.72% |
Corporate Debt | 1.68% |
Corporate Debt | 1.66% |
Corporate Debt | 1.65% |
Certificate of Deposit | 1.58% |
Corporate Debt | 1.18% |
Corporate Debt | 1.11% |
Corporate Debt | 1.10% |
Certificate of Deposit | 1.05% |
PTC & Securitized Debt | 1.04% |
Corporate Debt | 0.65% |
Corporate Debt | 0.59% |
Corporate Debt | 0.57% |
Corporate Debt | 0.56% |
Corporate Debt | 0.55% |
Alternative Investment Fund | 0.30% |
Cash & Cash Equivalents and Net Assets | -8.58% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SR
Shriram RamanathanMR
Mohd Asif RizwiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
