HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk
Fixed Income
Low Duration

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 29.96940.01%1 Day Change

2.01%

Minimum Investment₹5000

Expense Ratio0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Low Duration Fund Direct Plan Growth Option

Fixed Income: Low Duration Average NAV

Topper in Fixed Income: Low Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Low Duration Fund Direct Plan Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Low Duration Debt Index TR INR

Expense Ratio

0.25%

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 531.31 Cr(As on Feb, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Nil

Objective: To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

HSBC Low Duration Fund Direct Plan Growth Option is an Fixed Income - Low Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹29.97. Its expense ratio is 0.25 %. The fund has an AUM of ₹531.31 Cr.The fund is managed byShriram Ramanathan,Mahesh Chhabria,Mohd Asif Rizwi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shriram Ramanathan

Lead Fund Manager.

Nov 24, 2012 - Present

Fund Manager Rank11Out of 21
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 41,177.01 Cr
Highest Return In 1 Yr22.58 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Medium Duration Fund Direct Growth

₹ 22.14

1.12%

0.98%

Moderate Risk

₹658.03Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹ 47.08

1.20%

1.24%

Moderate Risk

₹48.53Cr

HSBC Credit Risk Fund Direct Plan Growth

₹ 34.69

12.08%

1.73%

Moderate Risk

₹598.03Cr

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV₹ 22.14
Fund Size₹658.03Cr

Fund Return1.12%

Category Return0.98%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV₹ 47.08
Fund Size₹48.53Cr

Fund Return1.20%

Category Return1.24%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV₹ 34.69
Fund Size₹598.03Cr

Fund Return12.08%

Category Return1.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahesh Chhabria

Lead Fund Manager.

Nov 26, 2022 - Present

Schemes managed16
Total AUM₹ 45,494.26 Cr
Highest Return In 1 Yr11.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Banking & PSU Debt fund Direct Plan Growth Option

₹ 25.34

1.08%

0.97%

Moderate Risk

₹4,250.58Cr

HSBC Low Duration Fund Direct Plan Growth Option

₹ 29.97

2.01%

0.68%

Low to Moderate Risk

₹531.31Cr

HSBC Balanced Advantage Fund Direct Plan Growth Option

₹ 48.68

4.20%

5.55%

High Risk

₹1,470.55Cr

HSBC Banking & PSU Debt fund Direct Plan Growth Option

Moderate Risk

NAV₹ 25.34
Fund Size₹4,250.58Cr

Fund Return1.08%

Category Return0.97%

HSBC Low Duration Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 29.97
Fund Size₹531.31Cr

Fund Return2.01%

Category Return0.68%

HSBC Balanced Advantage Fund Direct Plan Growth Option

High Risk

NAV₹ 48.68
Fund Size₹1,470.55Cr

Fund Return4.20%

Category Return5.55%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohd Asif Rizwi

Lead Fund Manager.

Jan 16, 2024 - Present

Schemes managed14
Total AUM₹ 25,918.30 Cr
Highest Return In 1 Yr11.90 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Short Duration Fund Direct Plan Growth Option

₹ 27.82

1.11%

1.00%

Moderate Risk

₹3,688.20Cr

HSBC Gilt Fund Direct Plan Growth

₹ 76.62

1.55%

1.49%

Moderate Risk

₹250.66Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹ 58.02

9.34%

7.24%

Very High Risk

₹4,744.31Cr

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 27.82
Fund Size₹3,688.20Cr

Fund Return1.11%

Category Return1.00%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 76.62
Fund Size₹250.66Cr

Fund Return1.55%

Category Return1.49%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 58.02
Fund Size₹4,744.31Cr

Fund Return9.34%

Category Return7.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (-%)

DEBT (56.31%)

CASH (43.43%)

Allocation by Market Cap

Other Cap(0.26%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.83
This Fund
VS
-1.00
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
43.44
This Fund
VS
43.38
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
8.28
This Fund
VS
4.26
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.98
This Fund
VS
0.03
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
3.52
This Fund
VS
0.42
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.09
This Fund
VS
0.80
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

AUM

₹ 1,21,765.68 Cr (

As on Mar 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Low Duration Fund Direct Plan Growth Option ?

The category of HSBC Low Duration Fund Direct Plan Growth Option is Fixed Income - Low Duration

What is the current NAV of HSBC Low Duration Fund Direct Plan Growth Option ?

The current NAV of HSBC Low Duration Fund Direct Plan Growth Option as on May 07, 2025 is ₹29.97

How safe is HSBC Low Duration Fund Direct Plan Growth Option ?

The risk level of HSBC Low Duration Fund Direct Plan Growth Option is Low to Moderate.

What are short term returns given by HSBC Low Duration Fund Direct Plan Growth Option ?

The return given by HSBC Low Duration Fund Direct Plan Growth Option in 1 month is 2.01%, 3 months is 3.76%, 6 months is 5.63%, and 1 year is 9.76%

What are the long term returns given by HSBC Low Duration Fund Direct Plan Growth Option ?

The return given by HSBC Low Duration Fund Direct Plan Growth Option in 3 years is 7.92% and 5 years is 7.30%.

What is the expense ratio of HSBC Low Duration Fund Direct Plan Growth Option ?

The expense ratio of HSBC Low Duration Fund Direct Plan Growth Option is 0.25%

What is the AUM of HSBC Low Duration Fund Direct Plan Growth Option ?

The assets under Management (AUM) of HSBC Low Duration Fund Direct Plan Growth Option is Rs 531.31 crores.

What is the minimum investment in HSBC Low Duration Fund Direct Plan Growth Option ?

The minimum Lumpsum investment in HSBC Low Duration Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in HSBC Low Duration Fund Direct Plan Growth Option is ₹1,000.00

What is the asset allocation of HSBC Low Duration Fund Direct Plan Growth Option?

HSBC Low Duration Fund Direct Plan Growth Option has an exposure of 56.31% in Debt and 43.43% in Cash & Money Market Securities