HSBC Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 28.94

0.43%

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HSBC Low Duration-G

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Performance

7.62%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 848 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 %
GOI Sec 7.06 10/04/2028	1.24%
GOI Sec 7.38 20/06/2027	1.84%
Repo	5.32%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	2.86%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	3.59%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.85%
Mindspace Business Parks REIT CP 298-D 15/05/2026	1.68%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.62%
Net Payables	-3.84%
Axis Bank Ltd CD 04/03/2026	2.85%
Export-Import Bank Of India CD 04/03/2026	2.85%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.26%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.84%
National Housing Bank Debenture 7.77 02/04/2026	3.05%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	3.07%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.18%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	3.13%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.06%
HDFC Bank Ltd CD 24/06/2026	2.79%
HDFC Bank Ltd CD 24/03/2026	2.84%
Canara Bank CD 21/01/2026	2.87%
Mas Financial Services Ltd Debenture 9.75 15/06/2027	1.77%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.62%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	1.29%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	1.08%
GOI GOI FRB 22/09/2033	3.78%
Piramal Finance Ltd Debenture 9.30 07/01/2027	1.25%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	1.19%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	0.6%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	1.81%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.15%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.84%
CDMDF Class A2	0.21%
Canara Bank CD 18/12/2025	2.88%
Kotak Mahindra Bank Ltd CD 15/01/2026	5.74%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.71%
Others IRS	-0.02%
GOI Sec 7.02 27/05/2027	0.61%
Indostar Capital Finance Ltd CP 207-D 28/11/2025	1.15%
REC Ltd SR 248A Debenture 6.52 31/01/2028	2.98%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	3.03%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	3.0%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	1.21%
GOI Sec 5.15 2025	1.19%
GOI Sec 04/10/2028	1.83%
Axis Bank Ltd CD 25/06/2026	1.12%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.64%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.83%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	5.56%

Sectors

Company	Allocation %
Others	1.67%
Construction	4.20%
Sovereign	10.49%
Consumer Staples	1.29%
Metals & Mining	3.00%
Financial	79.35%

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

₹ 1,35,636 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

₹ 43,606 Cr
Highest Return

15.21%

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 ₹ 28.9411

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

The expense ratio of HSBC Low Duration-G is 0.89%

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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