HSBC Low Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • Assets (Cr.)

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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 7.60 4.79 8.24 7.66 6.18 5.53
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 - Regular Annual IDCW Aug 20, 2015 8.24 7.66 6.18 0.89 996.69
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.45 7.71 6.40 0.55 31,616.30
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.45 7.71 6.41 0.55 31,616.30
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.45 7.71 6.41 0.55 31,616.30
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.45 7.71 6.41 0.55 31,616.30
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.45 7.71 6.41 0.55 31,616.30

Fund Holdings as on 31-January-2026

  • AU Small Finance Bank Limited**

  • REC Limited**

  • NABARD**

  • 7.38% GOI MAT 20-Jun-2027

  • GOI Floating Rate FRB 22-Sep-2033

  • REC Limited^

  • 364 Days Treasury Bill 05-Feb-2026

  • Power Finance Corporation Limited**

  • Vedanta Limited**

  • 360 ONE Prime Limited**

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited^

  • SIDBI**

  • SIDBI**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Canara Bank**

  • Punjab National Bank^

  • HDFC Bank Limited^

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Union Bank of India**

  • Bharti Telecom Limited**

  • SIDBI**

  • Union Bank of India**

  • NABARD**

  • LIC Housing Finance Limited**

  • National Housing Bank**

  • MAS Financial Services Limited**

  • Piramal Finance Ltd**

  • Liquid Gold Series 14**

  • GOI FRB 04-Oct-2028

  • Piramal Finance Ltd**

  • Mindspace Business Parks REIT**

  • Mindspace Business Parks REIT**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • Hinduja Leyland Finance Ltd.**

  • Indostar Capital Finance Limited**

  • 7.06% GOI - 10-Apr-2028

  • Aditya Birla Real Estate Limited**

  • Mindspace Business Parks REIT**

  • SIDBI**

  • Embassy Office Parks REIT**

  • Treps

  • EXIM Bank**

  • Motilal Oswal Finvest Ltd.**

  • Indigrid Infrastructure Trust**

  • Indostar Capital Finance Limited**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 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+

  • 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 20-Aug-2015 and currently has an AUM of ₹996.69 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 ₹10.9414.

Among its top 3 holdings the fund has exposure to AU Small Finance Bank Limited**, 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