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

DebtDebt - Low Duration FundLow to Moderate

₹30.292711 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1012.45 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.679%

Expense ratioNA

Min Investment5,000

AUM1,012.45 Cr

Inception date4 Dec 2010

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	6.33%	6.09%	5.68%	5.72%	7.45%	6.24%	7.23%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
AU Small Finance Bank Ltd. (03-Dec-2026)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
GOI FRB 22-Sep-2033
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
07.38% GOI - 20-Jun-2027
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
LIC Housing Finance Ltd. 7.77% (11-Aug-2028)
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
LIC Housing Finance Ltd. TRCH 337 07.86% (17-May-2027)
IIFL Finance Ltd. -182D (18-Jun-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Small Industries Development Bank of India (04-Dec-2026)
Union Bank of India (10-Dec-2026)
Punjab National Bank (15-Dec-2026)
HDFC Bank Ltd. (15-Feb-2027)
Bank of Baroda (08-Mar-2027)
08.05% Tamil Nadu SDL - 18-Apr-2028
Liquid Gold Series SR-18 Series A
Tri-Party Repo (TREPS)
Mas Financial Services Ltd. 9.75% (15-Jun-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Piramal Capital & Housing Finance Ltd. 09.30% (07-Jan-2027)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
364 Days Treasury Bill - 04-Jun-2026
Axis Bank Ltd. (11-Aug-2026)
IndusInd Bank Ltd. (22-Jan-2027)
Union Bank of India (12-Mar-2027)
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
Liquid Gold Series SR-14
Hinduja Leyland Finance Ltd. SR-II 08.40% (06-May-2027)
Small Industries Development Bank of India (28-Jan-2027)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-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)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
Indostar Capital Finance Ltd. -SR-XXXII 9.25% (23-Nov-2027)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Corporate Debt	5.28%
Corporate Debt	5.00%
Certificate of Deposit	4.74%
Corporate Debt	4.49%
Government Securities	4.16%
Corporate Debt	4.14%
Government Securities	3.62%
Corporate Debt	2.70%
Corporate Debt	2.68%
Corporate Debt	2.61%
Corporate Debt	2.61%
Corporate Debt	2.57%
Corporate Debt	2.56%
Corporate Debt	2.55%
Corporate Debt	2.55%
Corporate Debt	2.47%
Commercial Paper	2.46%
Commercial Paper	2.41%
Certificate of Deposit	2.37%
Certificate of Deposit	2.37%
Certificate of Deposit	2.37%
Certificate of Deposit	2.34%
Certificate of Deposit	2.33%
Government Securities	2.02%
PTC & Securitized Debt	2.00%
Cash & Cash Equivalents and Net Assets	1.71%
Corporate Debt	1.61%
Corporate Debt	1.56%
Corporate Debt	1.54%
Corporate Debt	1.50%
Corporate Debt	1.49%
Corporate Debt	1.48%
Treasury Bills	1.48%
Certificate of Deposit	1.46%
Certificate of Deposit	1.41%
Certificate of Deposit	1.40%
Corporate Debt	1.08%
Corporate Debt	1.05%
PTC & Securitized Debt	1.01%
Corporate Debt	0.99%
Certificate of Deposit	0.94%
Corporate Debt	0.59%
Corporate Debt	0.53%
Corporate Debt	0.50%
Corporate Debt	0.50%
Corporate Debt	0.50%
Alternative Investment Fund	0.27%
Cash & Cash Equivalents and Net Assets	-0.02%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Shriram Ramanathan

Mohd Asif Rizwi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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