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 (13.13%) Market Cap Small Cap -21.29 Mid Cap 5.44 Large Cap 28.98 Top Sectors Energy 4.96 Consumer Staples 2.55 Materials 2.51 Construction 1.18 Capital Goods 0.97 Financial 0.95 Communication 0.04 Top Holding Tata Power Company 0 Bharat Heavy Electricals 0 Axis Bank -0.01 HDFC AMC 0 Power Grid Corporation Of India 2.5 GAIL (India) 0 ONGC 0 ITC 2.5 ICICI Bank 0 Bharat Electronics 0 Indusind Bank 0 JIO Financial 0 Eternal -0.01 GMR Airports 0 Coal India 2.51 Nirlon 0.11 Tata Consultancy 0 Sun Pharmaceutical Industries 0 Canara Bank 0 Titan Company 0 REC 1.01 Bajaj Finance -0.01 Samvardhana Motherson 0 Aditya Birla Capital 0 Vodafone Idea 0 Larsen & Toubro 0 Hindustan Aero 0 VST Industries 0.04 Swaraj Engines 0.98 Vedanta 0 SBI Life Insurance Company 0 Kotak Mahindra Bank -0.01 Tata Steel 0 Zydus Lifesciences 0 Bank of Baroda 0 State Bank of India 0 Nesco 1.08 JSW Steel 0 NMDC 0 The Federal Bank 0 HCL Technologies 0 Mahindra & Mahindra -0.01 Sammaan Capital -0.01 Hindalco Industries 0 Indus Towers 0.06 Bandhan Bank 0 HDFC Life Insurance 0 Bharti Airtel -0.02 DLF 0 Exide Industries 0 HDFC Bank -0.01 Ultratech Cement -0.01 Jindal Steel 0 Mazagon Dock Shipbuilders 0 IDFC First Bank 0 Reliance Industries -0.02 Bajaj Finserv 0 Petronet LNG 2.49 NTPC 0

Debt & Others (86.87%) Sector Allocation Bonds/Debentures 0.94 GOI Securities 1.72 State Development Loan 45.58 Debt Credit Ratings SOV 48.68 Cash 24.29 AAA 8.11 A1+ 3.63 Cash & Call Money 2.15 Debt Category Gujarat State 5.3 Madhya Pradesh State 1.85 Parag Parikh Liquid Direct-G 4.76 Uttar Pradesh State 3.4

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.