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Open ICICI 3-in-1 Account

Jul 16, 2026

Category Debt
AUM (Cr.) 914.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.89
Sharpe Ratio 47.36
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Dec 04, 2010
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-M) 0.53 3.21 5.84 7.49 6.34 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.03 5.62 6.85 6.02 6.61
Category Rank 14/12 12/12 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
Sundaram Low Duration Fund (G) 3,658.8494 0.13 5.20 6.57 5.78 385.22 1.14 1,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,103.1849 0.13 5.20 6.56 5.61 385.22 1.14 1,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-D) 11.0828 0.07 5.57 6.51 5.68 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.3979 0.07 5.66 6.66 5.78 1,705.74 0.44 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6877 -0.07 6.47 7.16 6.40 22,339.08 0.56 100.00 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
Reverse Repo-TREPS Jun 30, 2026 104.65 11.44 504.50
Corporate Debts-N A B A R D Jun 30, 2026 89.02 9.73 1.88
Corporate Debts-REC Ltd Jun 30, 2026 82.84 9.06 1.60
Corporate Debts-LIC Housing Fin. Jun 30, 2026 67.41 7.37 -27.01
Corporate Debts-S I D B I Jun 30, 2026 52.61 5.75 1.67
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 50.31 5.50 -36.68
Certificate of Deposits-AU Small Finance Jun 30, 2026 48.54 5.31 1.08
Govt. Securities-GSEC2027 Jun 30, 2026 35.64 3.90 -2.68
Certificate of Deposits-S I D B I Jun 30, 2026 33.91 3.71 1.11
T Bills-TBILL-182D Jun 30, 2026 29.39 3.21 0.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Low Duration Fund (IDCW-M)
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