HSBC Low Duration Fund-IDCW Yearly Payout
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 8.49% at 22 Dec 2025 06:28 PM
Fund Details
NAV 10.8307
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 0.31%
3 Month 1.38%
6 Month 2.81%
1 Year 8.49%
3 Year 7.67%
5 Year 6.03%
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 (63.22%) Market Cap Small Cap 2.91 Mid Cap 11.11 Large Cap 49.2 Top Sectors Financial 20.99 Automobile 5.86 Capital Goods 5.26 Energy 5.25 Technology 4.75 Consumer Staples 4.17 Chemicals 3.33 Communication 3.17 Services 3.14 Construction 2.15 Healthcare 1.74 Materials 1.32 Metals & Mining 0.76 Consumer Discretionary 0.74 Textiles 0.59 Top Holding Cholamandalam Investment and Finance Company 0.66 Pidilite Industries 0.47 ONGC 0.3 FSN E-Commerce Ventures 0.4 Gokaldas Exports 0.59 Trent 0.53 SRF 0.43 Fortis Healthcare 0.61 State Bank of India 1.78 Home First Finance Company India 0.48 Greenply Industries 0.36 Jubilant FoodWorks 0.79 Kaynes Technology India 0.32 Maruti Suzuki India 1.88 Kirloskar Oil Engines 0.64 Reliance Industries 3.66 Max Financial Services 0.88 Larsen & Toubro 1.61 Sumitomo Chemical India 0.52 Blue Star 0.74 Hero Motocorp 0.54 Solar Industries India 0.71 Inventurus Knowledge Solutions 0.51 Shriram Finance 0.95 United Spirits 0.56 CG Power 0.37 GE Vernova T&D 0.77 ICICI Bank 3.9 JK Lakshmi Cement 0.47 Max Healthcare Institute 0.32 Coromandel International 1.2 TVS Motor Company - Pref. Shares 0.02 The Phoenix Mills 0.54 The Federal Bank 0.64 Kirloskar Pneumatic 0.41 Ultratech Cement 0.49 ITC 1.75 Digitide Solutions 0.1 HDFC Bank 5.17 JIO Financial 0.76 Dixon Technologies (India) 0.63 NTPC 0.63 DOMS Industries 0.59 Bajaj Finance 1.42 Eternal 0.81 Bharti Airtel 3.17 LTIMindtree 0.6 Tata Consultancy 1.05 Mahindra & Mahindra 0.73 Persistent Systems 0.34 Sun Pharmaceutical Industries 0.81 Kotak Mahindra Bank 1.61 Bharat Electronics 0.98 Infosys 2.31 Hindustan Unilever 0.71 Voltamp Transformers 0.3 Tata Consumer Products 0.56 Karur Vysya Bank 0.96 Axis Bank 1.78 Crompton Greaves Con. Electricals 0 Gabriel India 0.96 TVS Motor Company 1.73 JSW Energy 0.47 HCL Technologies 0.45 Jindal Steel 0.76 Hindustan Aero 0.37 Hindustan Petroleum Corporation 0.66
Debt & Others (36.78%) Sector Allocation Repo 4 Debenture 6.28 Treasury Bills 0.88 Debt Credit Ratings AAA 7.52 Cash 4.74 Cash & Call Money 4.51 SOV 0.88 Debt Category Others 9.25 Indian Railway Finance Corporation 3.14 Reserve Bank of India 0.88 Union Gold ETF-G 9.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
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) 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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