HSBC Low Duration Fund Direct-IDCW Yearly Payout
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 9.13% at 22 Dec 2025 06:23 PM
Fund Details
NAV 11.0514
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 10.73
Fund Size(in Crores) 1269.89
Fund Performance
1 Month 0.35%
3 Month 1.51%
6 Month 3.07%
1 Year 9.13%
3 Year 8.17%
5 Year 6.6%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.86%) Market Cap Mid Cap 18.86 Small Cap 24.48 Large Cap 49.52 Top Sectors Energy 31.36 Metals & Mining 30.55 Materials 15.08 Chemicals 6.72 Consumer Staples 4.07 Textiles 3.23 Services 1.85 Top Holding Aether Industries 0.07 Power Grid Corporation Of India 3.03 Balrampur Chini Mills 2.43 Hindalco Industries 3.02 Oil India 1.87 Nuvoco Vistas Corporation 2.58 Ambuja Cements 2.15 Vedanta 4.28 IEX 1.85 Indian Oil Corporation 4.87 Arvind 3.23 Reliance Industries 8.02 NMDC 2.22 Coal India 2.95 Jindal Stainless 2.94 Neogen Chemicals 2.06 Tata Steel 7.64 ONGC 4.1 Steel Authority Of India 3.82 JSW Cement 1.69 Clean Science And Technology 1.48 CCL Products 1.64 JSW Steel 2.8 GAIL (India) 1.91 Hindustan Copper 1.59 Sagar Cements 0.96 Hindustan Petroleum Corporation 3.31 UPL 3.11 Shyam Metalics And Energy 2.24 Ultratech Cement 4.75 CESC 4.25
Debt & Others (7.14%) Sector Allocation Repo 5.4 Net Payables -0.73 Mutual Fund 2.13 Debt Credit Ratings Debt Category SBI Silver ETF-G 2.13 Reserve Bank of India 0.34 Others 4.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Asif Rizwi
Education Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Shriram Ramanathan
Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2015-03-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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