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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 914.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.89
Sharpe Ratio 58.49
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Aug 20, 2015
Risk Level Moderately Low

Investment Objective

To generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Invest Now
Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Low Duration Fund (IDCW-A) 0.47 3.25 5.81 7.45 4.94 5.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 88.99 9.08 -0.03
Corporate Debts-REC Ltd Jul 15, 2026 82.87 8.47 0.03
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 76.07 7.77 51.22
Corporate Debts-LIC Housing Fin. Jul 15, 2026 67.47 6.90 0.10
Corporate Debts-S I D B I Jul 15, 2026 52.58 5.37 -0.06
Govt. Securities-GSEC2027 Jul 15, 2026 50.97 5.21 43.02
Certificate of Deposits-AU Small Finance Jul 15, 2026 48.61 4.97 0.15
Certificate of Deposits-S I D B I Jul 15, 2026 33.95 3.47 0.14
Reverse Repo-TREPS Jul 15, 2026 33.48 3.42 -68.01
T Bills-TBILL-182D Jul 15, 2026 29.45 3.01 0.21

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Low Duration Fund (IDCW-A)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in