HSBC Low Duration Fund Direct-IDCW Monthly

Fund Details

NAV 11.0796

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

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 (68.56%) Market Cap Mid Cap 12.45 Small Cap 9.93 Large Cap 46.18 Top Sectors Financial 19.5 Technology 9.42 Automobile 7.02 Consumer Staples 6.19 Services 5.64 Consumer Discretionary 3.23 Healthcare 3.13 Construction 2.58 Communication 2.45 Insurance 2.32 Capital Goods 2.14 Materials 1.82 Energy 1.62 Metals & Mining 0.79 Chemicals 0.36 Others 0.35 Top Holding Concord Enviro Systems 0.35 Tata Motors 0.74 Jindal Stainless 0.48 Persistent Systems 0.3 Tech Mahindra 1.3 Mrs. Bectors Food Specialities 0.55 Jyoti CNC Automation 0.59 Kotak Mahindra Bank 1.91 Power Grid Corporation Of India 0.84 Concord Biotech 0.72 Bajaj Finance 1.72 Trent 1.75 SBI Life Insurance Company 1.22 Infosys 4.9 Hindustan Unilever 1.01 Tata Consultancy 1.51 Interglobe Aviation 3.18 Metro Brands 0.89 Ambuja Cements 0.79 Dixon Technologies (India) 0.9 Divi's Laboratories 0.96 ICICI Bank 4.47 State Bank of India 1.18 Godrej Properties 0.6 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.29 Bharat Forge 0.97 The Phoenix Mills 1.3 Global Health 1.07 UNO Minda 1.43 Godrej Consumer 1.25 JK Cement 1.03 HDFC Bank 6.01 Coforge 1.41 Honeywell Automation India 0.45 Transformers And Rectifiers 0.2 Aditya Birla Real Estate 0.45 HDB Financial Services 0.99 Cholamandalam Investment and Finance Company 2.41 Varun Beverages 1.03 Titan Company 2.22 Awfis Space Solutions 0.71 ITC 1.9 Grindwell Norton 0.31 Max Estates 0.68 ICICI Lombard Gen. Insurance 1.1 Home First Finance Company India 0.81 Hyundai Motor 0.89 Bharti Hexacom 1.16 Torrent Power 0.78 Brainbees Solutions 0.12 Entero Healthcare Solutions 0.38 Fine Organic Industries 0.36 Mahindra & Mahindra 2.99

Debt & Others (31.44%) Sector Allocation Net Payables -0.25 Non Convertible Debenture 3.67 Repo 5.75 Debt Credit Ratings AAA 16.12 Cash & Call Money 6.24 SOV 5.23 A1+ 1.53 AA 1.18 Debt Category Manappuram Finance 0.61 Jio Credit 3.01 GOI 4.44 HDFC Bank 1.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

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 2013-01-01

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.