Mutual Fund Details
HSBC Low Duration Fund Direct-IDCW Monthly
NAV
₹11.1258
as on 15 Apr 2026, 11:23 PM
₹0.0113(0.10%)
Last Change
Scheme Ratings
3
rated byValue Research
Low Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,513
₹1,26,150
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,151
Profit (absolute return)
26.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.77%
In the last 3 months
1.66%
In the last 6 months
2.95%
In the last 1 year
8.02%
In the last 3 years
26.15%
In the last 5 years
38.68%
In the last 10 years
98.11%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
HSBC Low Duration Fund Direct-IDCW Monthly
as of 31 Mar 2026, 05:30 AM
Companies Holding in this Mutual Fund
as on31 Mar 2026
National Housing Bank
9.78%
₹95.93 Cr
National Bank For Agriculture & Rural Development
8.68%
₹85.14 Cr
Small Industries Devp. Bank of India Ltd.
8.63%
₹84.65 Cr
LIC Housing Finance Ltd.
6.93%
₹67.98 Cr
GOI
6.90%
₹67.68 Cr
Others
59.08%
₹579.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
National Housing Bank
9.78%
₹95.93 Cr
National Bank For Agriculture & Rural Development
8.68%
₹85.14 Cr
Small Industries Devp. Bank of India Ltd.
8.63%
₹84.65 Cr
LIC Housing Finance Ltd.
6.93%
₹67.98 Cr
GOI
6.90%
₹67.68 Cr
Others
59.08%
₹579.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
28.46%
₹279.16 Cr
Debenture
27.50%
₹269.74 Cr
NCD
11.17%
₹109.56 Cr
Bonds
9.28%
₹91.03 Cr
Bonds/NCD
5.31%
₹52.08 Cr
Others
18.28%
₹179.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
28.46%
₹279.16 Cr
Debenture
27.50%
₹269.74 Cr
NCD
11.17%
₹109.56 Cr
Bonds
9.28%
₹91.03 Cr
Bonds/NCD
5.31%
₹52.08 Cr
Others
18.28%
₹179.31 Cr
View All
View All
This fund's returns:
8.03%Return Duration
3 Years
HSBC Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹5000
Category Returns
7.24%
8.03%
3Y Returns
8.03
ICICI Prudential Savings Fund Direct Plan -Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
7.24%
8.03%
3Y Returns
7.70
HDFC Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
7.24%
8.03%
3Y Returns
7.66
AboutHSBC Low Duration Fund Direct-IDCW Monthly
HSBC Low Duration Fund Direct-IDCW Monthly is aDebt mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹980.88 Crores and the latest NAV decalared is ₹11.126 as on16 Apr 2026 at4:03 pm.
HSBC Low Duration Fund Direct-IDCW Monthly scheme return performance in last 1 year is 8.02%, in last 3 years is 26.15% and 166.06% since scheme launch.
Scheme Details
| AUM: | ₹980.88 Cr |
| Category: | Debt: Low Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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