HSBC Low Duration Fund-IDCW Monthly
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 8.23% at 05 Feb 2026 11:04 AM
Fund Details
NAV 10.3638
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 15.17
Fund Size(in Crores) 973.75
Fund Performance
1 Month 0.35%
3 Month 1.18%
6 Month 2.58%
1 Year 8.23%
3 Year 7.6%
5 Year 6.13%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (33.54%) Market Cap Small Cap -22.62 Large Cap 45.57 Mid Cap 10.59 Top Sectors Financial 8.69 Technology 4.42 Automobile 4.36 Consumer Staples 3.15 Metals & Mining 2.89 Services 2.71 Capital Goods 1.72 Healthcare 1.68 Materials 1.25 Energy 1.12 Consumer Discretionary 0.81 Construction 0.42 Chemicals 0.33 Top Holding Titan Company 0 Hindustan Unilever 1.99 Hyundai Motor 1.46 Bajaj Finance 2.02 Coforge 1.52 Tata Steel 2.33 Dabur India 0 Supreme Industries 0.36 Honeywell Automation India 0.75 Kwality Walls India 0.03 The Federal Bank -0.01 Interglobe Aviation 1.68 Bansal Wire Industries 0.56 Awfis Space Solutions 0.53 Sun Pharmaceutical Industries -0.01 Max Estates 0.42 HDFC Bank 3.77 Pidilite Industries 0 Reliance Industries 0.58 Jindal Steel 0 Tech Mahindra 0 Trent 0.5 HDFC Life Insurance 0 Cipla 0 Fine Organic Industries 0.33 Indusind Bank 0 United Spirits -0.01 Larsen & Toubro 0 ICICI Prudential 0 ICICI Bank 0.7 Apollo Hospitals Enterprise 0 Dixon Technologies (India) 0.69 SBI Life Insurance Company 0 Orchid Pharma 0.2 Indus Towers -0.01 Axis Bank -0.03 Bank of Baroda -0.01 Mrs. Bectors Food Specialities 1.14 Lupin 0 Kotak Mahindra Bank 2.25 Grasim Industries 0 Transformers And Rectifiers 0.28 Poly Medicure 1.05 Ultratech Cement 0.9 NTPC -0.01 Metro Brands 0.81 Balkrishna Industries 0.58 Mahindra & Mahindra 1.12 Shriram Finance 0 Bharti Airtel 0 Ambuja Cements -0.01 Torrent Power 0.55 Infosys 2.9 Tube Investments Of India 1.2 Entero Healthcare Solutions 0.44 Power Grid Corporation Of India 0
Debt & Others (66.46000000000001%) Sector Allocation Net Receivables 34.25 GOI Securities 10.14 Mutual Fund 6.03 Debt Credit Ratings Cash & Call Money 39.23 SOV 10.98 AAA 9.41 AA+ 2.74 A1+ 2.55 Debt Category Invesco India Low Duration Direct-G 1.31 Cholamandalam Investment and Finance Company 0.6 Invesco Inida Liquid Fund - Direct Plan 3.08 Invesco India Short Duration Direct-G 1.64
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 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.89%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 6
Date of Incorporation 2010-12-04
Total AUM 2025-12-31
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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