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Open ICICI 3-in-1 Account

May 12, 2026

Category Debt
AUM (Cr.) 1,057.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.90
Sharpe Ratio 66.57
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) 0.4 2.66 6.12 7.49 6.21 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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. Apr 30, 2026 95.31 9.01 0.03
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 79.26 7.49 205.92
Corporate Debts-N A B A R D Apr 30, 2026 62.04 5.86 -0.03
Corporate Debts-REC Ltd Apr 30, 2026 56.16 5.30 -14.31
Corporate Debts-S I D B I Apr 30, 2026 51.61 4.88 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 48.46 4.58 0.11
Certificate of Deposits-AU Small Finance Apr 30, 2026 47.89 4.53 0.11
T Bills-TBILL-364D Apr 30, 2026 39.61 3.74 0.20
Certificate of Deposits-IndusInd Bank Apr 30, 2026 39.15 3.70 0.15
Certificate of Deposits-Union Bank (I) Apr 30, 2026 38.11 3.61 59.07

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