HSBC Low Duration Fund Direct-IDCW Yearly

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 (20.67%) Market Cap Small Cap 1.23 Large Cap 18.34 Mid Cap 1.1 Top Sectors Financial 7.86 Energy 2.91 Capital Goods 2.21 Automobile 1.96 Technology 1.67 Construction 1.29 Services 0.86 Insurance 0.46 Consumer Staples 0.41 Healthcare 0.39 Consumer Discretionary 0.35 Metals & Mining 0.3 Top Holding Mishra Dhatu Nigam 0.3 Eternal 0.86 ICICI Bank 2.78 HDFC Bank 2.01 Axis Bank 1.11 State Bank of India 1.96 Reliance Industries 1.88 Apollo Hospitals Enterprise 0.15 Cummins India 0.9 SBI Life Insurance Company 0.46 Mahindra & Mahindra 1 Kaynes Technology India 0.41 Crompton Greaves Con. Electricals 0.35 Cyient DLM 0.17 Tata Consultancy 0.63 Sun Pharmaceutical Industries 0.24 NTPC 1.03 Infosys 1.04 Tube Investments Of India 0.22 Samvardhana Motherson 0.74 Larsen & Toubro 1.29 Hindustan Unilever 0.41 Dixon Technologies (India) 0.73

Debt & Others (79.33%) Sector Allocation GOI Securities 35.99 Repo 4.9 Net Current Assets 1.15 Debt Credit Ratings SOV 73.24 Cash & Call Money 6.05 Others 0.04 Debt Category Others 6.09 GOI 73.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

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.