HSBC Low Duration Fund-IDCW Monthly Payout

Fund Details

NAV 10.3863

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 15.2

Fund Size(in Crores) 996.68

Fund Performance

1 Month 0.54%

3 Month 1.25%

6 Month 2.76%

1 Year 8.3%

3 Year 7.64%

5 Year 6.16%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100%) Market Cap Large Cap 98.21 Small Cap 0.53 Mid Cap 1.26 Top Sectors Financial 35.6 Energy 11.51 Technology 10.83 Automobile 6.71 Consumer Staples 6.01 Communication 4.74 Services 4.74 Materials 4.05 Construction 3.99 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding SBI Life Insurance Company 0.78 Titan Company 1.42 Hindalco Industries 1.2 Dr. Reddy's Laboratories 0.64 Tata Consumer Products 0.64 Adani Ports and Special Economic Zone 0.91 NTPC 1.46 Coal India 0.87 ICICI Bank 8.37 Maruti Suzuki India 1.66 HDFC Life Insurance 0.68 Cipla 0.64 Asian Paints 0.95 Shriram Finance 1.24 Max Healthcare Institute 0.62 Power Grid Corporation Of India 1 Bajaj Finance 2.14 Eternal 1.7 Wipro 0.59 State Bank of India 3.87 Tata Consultancy 2.76 Tech Mahindra 0.96 Hindustan Unilever 1.82 Tata Motors Passenger Vehicles 0.63 Tata Steel 1.38 ONGC 0.9 JSW Steel 0.99 Interglobe Aviation 0.9 Larsen & Toubro 3.99 Grasim Industries 0.93 Kotak Mahindra Bank 2.59 Axis Bank 3.4 Bharat Electronics 1.39 Eicher Motors 0.85 Infosys 4.97 Trent 0.73 Bharti Airtel 4.74 ITC 2.69 JIO Financial 0.72 Sun Pharmaceutical Industries 1.46 Ultratech Cement 1.3 HCL Technologies 1.55 Nestle India 0.83 Kwality Wall's (India) 0.03 Reliance Industries 8.15 HDFC Bank 12.3 Apollo Hospitals Enterprise 0.62 Adani Enterprises 0.5 Bajaj Auto 0.92 Bajaj Finserv 0.97 Mahindra & Mahindra 2.65

Debt & Others (0.03%) Sector Allocation Cash/Net Current Assets 0.03 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

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

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) 7

Date of Incorporation 2010-12-04

Total AUM 2026-01-31

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.