HSBC Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 27.68

0.69%

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HSBC Low Duration-G

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Performance

6.45%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.08%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 531 Cr
Plan

REGULAR
Launch date

19 Nov 2010
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF677K01452

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.25%
GOI Sec 5.15 2025	1.89%
GOI Sec 04/10/2028	1.95%
GOI Sec 7.38 20/06/2027	2.91%
GOI Sec 7.06 10/04/2028	2.94%
Repo	1.01%
GOI GOI FRB 22/09/2033	1.0%
Kotak Mahindra Bank Ltd CD 28/11/2025	4.45%
Punjab National Bank CD 05/12/2025	4.45%
Kotak Mahindra Bank Ltd CD 11/12/2025	2.67%
HDFC Bank Ltd CD 18/12/2025	6.21%
Bank Of Baroda CD 09/01/2026	4.42%
Canara Bank CD 21/01/2026	4.41%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	1.73%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	5.07%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	4.83%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	2.0%
CDMDF Class A2	0.27%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	4.86%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	4.9%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	4.87%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	3.85%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	2.85%
National Housing Bank Debenture 7.77 02/04/2026	5.06%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.91%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.89%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.89%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	8.12%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	4.98%
Indostar Capital Finance Ltd CP 330-D 24/04/2025	1.86%

Sectors

Company	Allocation %
Others	1.03%
Construction	1.91%
Sovereign	10.69%
Energy	2.00%
Financial	84.37%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,16,711 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 39,198 Cr
Highest Return

10.91%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Low Duration-G?

The current NAV of HSBC Low Duration-G is ₹ 27.6801

How much does HSBC Low Duration-G charge as expense ratio?

The expense ratio of HSBC Low Duration-G is 1.08%

How to Redeem HSBC Low Duration-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Low Duration-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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