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HSBC Low Duration Fund-Reg(G)(Adjusted)

HSBC Low Duration Fund-Reg(G)(Adjusted)

₹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₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.76%
6.29%
6.51%
5.81%
7.44%
6.33%
7.23%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
AU Small Finance Bank Ltd. (03-Dec-2026)
AU Small Finance Bank Ltd. (03-Dec-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
182 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
LIC Housing Finance Ltd. 7.77% (11-Aug-2028)
LIC Housing Finance Ltd. 7.77% (11-Aug-2028)
GOI FRB 22-Sep-2033
GOI FRB 22-Sep-2033
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
LIC Housing Finance Ltd. TRCH 337 07.86% (17-May-2027)
LIC Housing Finance Ltd. TRCH 337 07.86% (17-May-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
Bharti Telecom Ltd -365D (18-Sep-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Union Bank of India (10-Dec-2026)
Union Bank of India (10-Dec-2026)
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Liquid Gold Series SR-18 Series A
Liquid Gold Series SR-18 Series A
Mas Financial Services Ltd. 9.75% (15-Jun-2027)
Mas Financial Services Ltd. 9.75% (15-Jun-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Piramal Capital & Housing Finance Ltd. 09.30% (07-Jan-2027)
Piramal Capital & Housing Finance Ltd. 09.30% (07-Jan-2027)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
IndusInd Bank Ltd. (22-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Hinduja Leyland Finance Ltd. SR-II 08.40% (06-May-2027)
Hinduja Leyland Finance Ltd. SR-II 08.40% (06-May-2027)
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Liquid Gold Series SR-14
Liquid Gold Series SR-14
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Indostar Capital Finance Ltd. -SR-XXXII 9.25% (23-Nov-2027)
Indostar Capital Finance Ltd. -SR-XXXII 9.25% (23-Nov-2027)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
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
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SR
Shriram Ramanathan
MR
Mohd Asif Rizwi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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