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Open ICICI 3-in-1 Account

Jun 02, 2026

Category Debt
AUM (Cr.) 1,057.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.90
Sharpe Ratio 92.34
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) 0.3 2.41 5.48 7.35 4.79 5.43
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.18 5.28 6.69 5.87 6.48
Category Rank 11/13 7/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (Bonus) 23.4429 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
JM Low Duration Fund (G) 38.9109 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,007.9951 -0.59 4.98 6.37 6.64 3,108.34 0.42 10,000.00 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-LIC Housing Fin. May 15, 2026 94.25 8.87 -1.11
Corporate Debts-N A B A R D May 15, 2026 87.27 8.22 40.67
Corporate Debts-REC Ltd May 15, 2026 81.53 7.68 45.16
Corporate Debts-Power Fin.Corpn. May 15, 2026 79.37 7.47 0.13
Corporate Debts-S I D B I May 15, 2026 51.65 4.86 0.08
Certificate of Deposits-AU Small Finance May 15, 2026 47.99 4.52 0.21
Certificate of Deposits-HDFC Bank May 15, 2026 47.21 4.45 -2.57
Govt. Securities-GSEC2033 May 15, 2026 42.01 3.95 33.76
T Bills-TBILL-364D May 15, 2026 39.69 3.74 0.20
Certificate of Deposits-Union Bank (I) May 15, 2026 38.16 3.59 0.14

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