HSBC Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.6%
Sharpe Ratio-0.05
Beta12.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities8.04%
Rural Electrification Corporation LimitedUtilities5.58%
Indian Railway Finance Corporation LimitedUtilities4.55%
Bharti Telecom LimitedUtilities4.53%
Bajaj Housing Finance LimitedUtilities4.42%
National Housing BankUtilities4.41%
Kotak Mahindra Bank Limited 2025Utilities4.18%
Bank Of BarodaUtilities4.15%
Canara BankUtilities4.14%
Small Industries Development Bank Of IndiaUtilities4.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.09%
Regulatory & Tax Information
INF677K01460
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)