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Net Change on 09-05-2025
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Minimum Addl Investment (₹)
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Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
National Bank for Agriculture & Rural Development^
HDFC Bank Limited^
Rec Limited**
Indian Railway Finance Corporation Limited^
National Housing Bank**
Bajaj Housing Finance Limited**
Kotak Mahindra Bank Limited**
Punjab National Bank Limited^
Bank of Baroda**
Canara Bank**
Export Import Bank of India**
Axis Bank Limited**
Embassy Office Parks REIT**
LIC Housing Finance Limited**
7.38% GOI 20JUN2027
Power Finance Corporation Limited**
Shriram Finance Limited**
7.06% GOI 10APR28
Muthoot Finance Limited**
ONGC Petro Additions Limited**
IndoStar Capital Finance Limited**
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC
GOI FRB 04Oct2028
IIFL Finance Limited**
Treps
GOI FRB - 22SEP33
National Bank for Agriculture & Rural Development**
CDMDF CLASS A2
Pay Fixed/Receive Float_02/04/2027
Net Current Assets (including cash & bank balances)
Miscellaneous
28/04/2025
26/03/2025
27/02/2025
28/01/2025
27/12/2024
26/11/2024
28/10/2024
26/09/2024
27/08/2024
26/07/2024
26/06/2024
28/05/2024
26/04/2024
27/03/2024
27/02/2024
29/01/2024
27/12/2023
29/11/2023
26/10/2023
26/09/2023
28/08/2023
26/07/2023
27/06/2023
26/05/2023
26/04/2023
28/03/2023
28/02/2023
27/01/2023
27/12/2022
21/11/2022
27/10/2022
27/09/2022
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
28/03/2022
28/02/2022
27/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
28/06/2021
27/05/2021
27/04/2021
26/03/2021
26/02/2021
27/01/2021
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
26/04/2017
29/03/2017
28/02/2017
27/01/2017
27/12/2016
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
26/02/2016
27/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
26/05/2015
28/04/2015
26/03/2015
26/02/2015
28/01/2015
29/12/2014
26/11/2014
28/10/2014
26/09/2014
26/06/2014
27/05/2014
28/04/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
28/10/2013
26/09/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
CARE A1+
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
Derivatives
ICRA AA
ICRA AAA
IND A1+
Sov
Unrated
HSBC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹509.74 crore. HSBC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.
The NAV of HSBC Low Duration Fund ended down ₹0(-0.04%)yesterday to ₹11.2082.
Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development^, and
The HSBC Low Duration Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063