HSBC Low Duration Fund
The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Growthvine rating: 2/5 — ranked #20 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹30.67 (as of 2026-08-21) |
| AUM | ₹994 Cr |
| Expense ratio | 0.75% |
| Riskometer | Low to Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.35 |
|---|---|
| Standard deviation | 1.08% |
| Max drawdown | -0.24% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.4% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q2 | #8 of 27 |
| 2025 | 8.5% | Q1 (Top) | #1 of 22 |
| 2024 | 7.5% | Q1 (Top) | #5 of 20 |
| 2023 | 7.1% | Q1 (Top) | #3 of 20 |