HSBC Low Duration Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 09-05-2025

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Fund Overview IDCW | Regular 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 - Regular Annual IDCW 21.84 14.03 9.09 7.36 6.67 5.48
Crisil 1 Yr 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 - Regular Annual IDCW Aug 20, 2015 9.09 7.36 6.67 1.09 509.74
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.14 7.44 6.65 0.53 22,637.82
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.14 7.45 6.66 0.53 22,637.82
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.14 7.45 6.66 0.53 22,637.82
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.14 7.45 6.61 0.53 22,637.82
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.14 7.45 6.66 0.53 22,637.82

Fund Holdings as on 30-April-2025

  • National Bank for Agriculture & Rural Development^

  • HDFC Bank Limited^

  • Rec Limited**

  • Indian Railway Finance Corporation Limited^

  • National Housing Bank**

  • Bajaj Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank Limited^

  • Bank of Baroda**

  • Canara Bank**

  • Export Import Bank of India**

  • Axis Bank Limited**

  • Embassy Office Parks REIT**

  • LIC Housing Finance Limited**

  • 7.38% GOI 20JUN2027

  • Power Finance Corporation Limited**

  • Shriram Finance Limited**

  • 7.06% GOI 10APR28

  • Muthoot Finance Limited**

  • ONGC Petro Additions Limited**

  • IndoStar Capital Finance Limited**

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • GOI FRB 04Oct2028

  • IIFL Finance Limited**

  • Treps

  • GOI FRB - 22SEP33

  • National Bank for Agriculture & Rural Development**

  • CDMDF CLASS A2

  • Pay Fixed/Receive Float_02/04/2027

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • 24/03/2017

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • Sov

  • 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 20-Aug-2015 and currently has an AUM of ₹509.74 crore. HSBC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HSBC Low Duration Fund ended down ₹0(-0.05%)yesterday to ₹10.4283.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture & Rural Development^, 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