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HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund · Ultra Short to Short Term Fund

AMFI scheme code 151117 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:03.873333.

NAV vs benchmark

NAV: 32.55 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 51.65
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.71 · n=3 · Ultra Short to Short Term Fund
Ret 3M % 2.1 peer avg 2.01 · n=3 · Ultra Short to Short Term Fund
Ret 6M % 3.4 peer avg 3.28 · n=3 · Ultra Short to Short Term Fund
Ret YTD % 4.06
Ret 1Y % 6.49
CAGR 3Y % 7.97
CAGR 5Y % β€”
CAGR Incep % 7.9 peer avg 7.35 · n=3 · Ultra Short to Short Term Fund
Risk
Volatility % 0.88 peer avg 0.68 · n=3 · Ultra Short to Short Term Fund
Max Drawdown % -0.23 peer avg -0.63 · n=3 · Ultra Short to Short Term Fund
Sharpe 1.67
Sortino 3.9
Beta 0.01 peer avg 0.01 · n=3 · Ultra Short to Short Term Fund
Alpha % 1.45
Price
NAV 32.55
Cost & Info
TER % 0.4 peer avg 0.36 · n=3 · Ultra Short to Short Term Fund
AUM (β‚Ή cr) 994.31 peer avg 1136.13 · n=3 · Ultra Short to Short Term Fund
Mgr Tenure (yr) 13.6
Details
Category Ultra Short to Short Term Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Asif Rizwi, Shriram Ramanathan
Inception Jan 2013

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01GM7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 5.92%
2 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 5.86%
3 Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027Financial 5.8%
4 PUNJAB NATIONAL BANK CD 05FEB27Financial 5.55%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 4.9%
6 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 3.39%
7 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 3.06%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 3.03%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 3.01%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 2.99%
11 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 2.95%
12 BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancial 2.95%
13 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials 2.94%
14 LIC Housing Finance Ltd Bonds 7.86 17/05/2027Financial 2.93%
15 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial 2.92%
16 7.48 SIDBI 24.05.2029Financial 2.9%
17 LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LACFinancial 2.87%
18 HDFC Bank Limited (15/02/2027) ** #Financial 2.77%
19 ICICI BANK LIMITED CD 08MAR27Financial 2.76%
20 BANK OF BARODA CD 08MAR27Financial 2.76%
21 Union Bank of India (16/03/2027) ** #Financial 2.76%
22 RepoUnspecified 2.19%
23 LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26Unspecified 1.97%
24 PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LACFinancial 1.82%
25 LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial 1.76%
26 REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial 1.76%
27 MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LACReal Estate 1.74%
28 MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000Financial 1.74%
29 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 1.72%
30 INDUSIND BANK LTD. CD 22JAN27Financial 1.67%
31 HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LACFinancial 1.17%
32 INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancial 1.17%
33 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LACMaterials 1.15%
34 Liquid Gold Series 18**Financial 1.12%
35 LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25Unspecified 0.91%
36 EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal Estate 0.69%
37 MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancial 0.62%
38 EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial 0.6%
39 INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LACFinancial 0.59%
40 INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrials 0.58%
41 Others Class A2 AIFUnspecified 0.31%
42 Net PayablesUnspecified -0.3%