HSBC Low Duration Fund Direct-IDCW Yearly
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 9.13% at 22 Dec 2025 06:23 PM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 87.96 Alternative Investment Fund 0.4 Net Current Assets 11.57 Debt Credit Ratings SOV 87.96 Cash & Call Money 11.64 Others 0.4 Debt Category GOI 87.96 Others 12.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-Growth Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Reinvestment Ret 1M 1.66% Ret 1Y 10.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-Growth Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 13.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth Ret 1M 2.3% Ret 1Y 10.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 2.3% Ret 1Y 10.21% 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.
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