Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund · Managed by Shriram Ramanathan; Mohd Asif Rizwi

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FundScore
Latest NAV
₹32.5550
as of 18 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #80 of 222 · top 39%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
2.13%
6M
3.35%
1Y
6.44%
3Y CAGR
7.93%
5Y CAGR
—
Since incep.
7.87%
Fund details
Fund manager
Shriram Ramanathan; Mohd Asif Rizwi
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.5%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

To 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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