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Mar 02, 2026


Category

Debt

AUM (Cr.)

996.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

40.24

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Low Duration Fund (IDCW-A) 0.65 2.79 8.24 5.3 4.78 5.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.77 6.88 7.06 5.9 6.46
Category Rank 12/13 11/13 9/13 11/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-M) 10.1551 0.06 6.32 6.97 5.85 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0750 0.06 6.82 7.13 6.05 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (G) 60.0347 0.06 6.94 7.18 5.97 24,846.14 1.05 100.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5201 0.06 0.00 0.00 0.00 370.37 0.74 5,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.6484 -0.65 6.23 6.93 5.81 5,661.97 0.62 100.00 invest

Asset Allocation

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-REC Ltd Jan 31, 2026 72.83 7.30 0.19
Corporate Debts-LIC Housing Fin. Jan 31, 2026 67.43 6.77 63.72
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 52.37 5.25 0.16
Corporate Debts-S I D B I Jan 31, 2026 51.15 5.13 0.05
Certificate of Deposits-HDFC Bank Jan 31, 2026 49.25 4.94 0.20
Certificate of Deposits-Union Bank (I) Jan 31, 2026 47.88 4.80 97.27
Certificate of Deposits-AU Small Finance Jan 31, 2026 47.01 4.72 0.12
Corporate Debts-N A B A R D Jan 31, 2026 41.33 4.15 -47.59
Certificate of Deposits-IndusInd Bank Jan 31, 2026 38.47 3.86 57.44
Govt. Securities-GSEC2027 Jan 31, 2026 36.06 3.62 0.23

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Low Duration Fund (IDCW-A)
Contact Persone : 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