HSBC Low Duration Regular Plan(Ex)-IDCW Weekly

Fund Details

NAV 10.0047

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 19.18

Fund Size(in Crores) 198.74

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (96.81%) Market Cap Mid Cap 23.16 Large Cap 43.28 Small Cap 30.37 Top Sectors Financial 24.17 Capital Goods 14.87 Automobile 11.65 Services 10.94 Technology 8.25 Healthcare 5.2 Construction 5.02 Communication 3.54 Metals & Mining 2.83 Energy 2.81 Chemicals 2.35 Consumer Discretionary 2.24 Consumer Staples 1.12 Insurance 0.99 Materials 0.83 Top Holding Krishna Institute 1.15 MCX 1.32 Ultratech Cement 0.83 Larsen & Toubro 2.53 The Federal Bank 2.07 GE Vernova T&D 1.59 Torrent Pharmaceuticals 0.48 Persistent Systems 0.81 The Phoenix Mills 2.03 Swiggy 1.41 Jubilant FoodWorks 0.49 Affle 3I 0.92 Data Patterns (India) 1.58 Timken India 0.52 Navin Fluorine International 1.21 Indian Bank 1.14 LTIMindtree 0.51 CarTrade Tech 1.66 Sai Life Sciences 0.48 Latent View Analytics 0.71 Gabriel India 1.72 Interglobe Aviation 1.48 Kotak Mahindra Bank 1.18 Eternal 1.1 Techno Electric & Eng. Co. 0.91 Maruti Suzuki India 2.24 Ather Energy 0.56 SJS Enterprises 1.71 ICICI Lombard Gen. Insurance 0.99 State Bank of India 2.2 Metro Brands 0.69 Shriram Finance 1.65 Kaynes Technology India 0.75 Tata Communications 0.81 Triveni Turbine 0.46 Tata Steel 1.18 Blue Star 0.85 Max Healthcare Institute 1.36 Hitachi Energy India 1.42 ICICI Bank 3.16 Infosys 1.79 Reliance Industries 2.81 Craftsman Automation 1.02 The Indian Hotels Company 0.61 Mahindra & Mahindra 1.8 HDFC Bank 4.82 Acutaas Chemicals 1.73 Max Financial Services 1.04 Bharti Airtel 2.73 Netweb Technologies India 0.91 Inventurus Knowledge Solutions 0.72 Eureka Forbes 0.93 Jyoti CNC Automation 0.53 V-Mart Retail 0.99 ZF Commercial 1 Amber Enterprises India 0.7 Chalet Hotels 0.55 Motherson Wiring 0.64 Mphasis 1.49 Bajaj Finance 1.66 Nippon Life India Asset Management 1.37 TVS Motor Company - Pref. Shares 0.01 Solar Industries India 1.14 Karur Vysya Bank 1.25 Coforge 1.11 Awfis Space Solutions 0.61 Dixon Technologies (India) 0.97 DOMS Industries 1.12 TVS Motor Company 0.95 JSW Steel 0.72 Cummins India 2.94 KFin Technologies 0.64 Ujjivan Small Finance Bank 1.99 Bharat Electronics 1.97 Kei Industries 1.69

Debt & Others (3.19%) Sector Allocation Repo 3.9 Net Payables -0.82 Treasury Bills 0.11 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 3.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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) 0

Date of Incorporation 2006-10-17

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.