HSBC Low Duration Fund - IDCW - Direct Plan

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Low Duration Fund - Direct Monthly IDCW 4.88 6.23 9.15 8.19 6.61 6.62
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Low Duration Fund - Direct Monthly IDCW Jan 01, 2013 9.15 8.19 6.61 0.39 1,269.89
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.89 7.87 6.42 0.42 30,205.82
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.88 7.87 6.43 0.42 30,205.82
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.88 7.87 6.43 0.42 30,205.82
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.88 7.87 6.38 0.42 30,205.82
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.88 7.87 6.43 0.42 30,205.82

Fund Holdings as on 30-November-2025

  • Treps

  • National Bank for Agriculture & Rural Development^

  • National Bank for Agriculture & Rural Development**

  • Rec Limited**

  • 7.38% GOI 20JUN2027

  • Power Finance Corporation Limited**

  • GOI FRB - 22SEP2033

  • Rec Limited**

  • 364 DTB 05Feb2026

  • IIFL Finance Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • Vedanta Limited**

  • Kotak Mahindra Prime Limited**

  • 360 One Prime Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited^

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Bank of Baroda^

  • Canara Bank^

  • Export Import Bank of India**

  • Axis Bank Limited^

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Union Bank of India^

  • Bharti Telecom Limited**

  • IndoStar Capital Finance Limited**

  • Liquid Gold Series 14**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • MAS Financial Services Limited**

  • Piramal Finance Limited**

  • Mindspace Business Parks REIT**

  • GOI FRB 04OCT2028

  • Mindspace Business Parks REIT Limited**

  • Axis Bank Limited**

  • Piramal Finance Limited**

  • Hinduja Leyland Finance Limited**

  • IndoStar Capital Finance Limited**

  • 7.06% GOI 10APR2028

  • Aditya Birla Real Estate Limited**

  • Mindspace Business Parks REIT^

  • Embassy Office Parks REIT**

  • Export Import Bank of India**

  • Motilal Oswal Finvest Limited**

  • IndiGrid Infrastructure Trust**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 21/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE A1+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

  • Unrated

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About HSBC Low Duration Fund

Scheme Analysis

HSBC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,269.89 crore. HSBC Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HSBC Low Duration Fund ended up ₹0(0.01%)yesterday to ₹11.0686.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Low Duration Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033