Mutual Fund Details

HSBC Low Duration Fund Direct-IDCW Monthly

Name: HSBC Low Duration Fund Direct-IDCW Monthly
Brand: HSBC Mutual Fund

Debt Low Duration

NAV

₹11.0657

as on 08 Jan 2026, 11:12 PM

₹0.0002(0.00%)

Last Change

Scheme Ratings

rated by Value 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

₹1,24,818

₹1,26,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,554

Profit (absolute return)

26.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.37%

In the last 3 months

1.39%

In the last 6 months

2.94%

In the last 1 year

9.04%

In the last 3 years

26.55%

In the last 5 years

37.73%

In the last 10 years

99.73%

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 Dec 2025, 05:30 AM

₹973.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

0.30%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

13.19%

₹128.44 Cr

Others

86.81%

₹845.32 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

13.19%

₹128.44 Cr

Others

86.81%

₹845.32 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

7.41%

₹72.16 Cr

National Bank For Agriculture & Rural Development

7.04%

₹68.55 Cr

Power Finance Corporation Ltd.

6.17%

₹60.08 Cr

Small Industries Devp. Bank of India Ltd.

6.05%

₹58.91 Cr

Others

73.33%

₹714.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

GOI

7.41%

₹72.16 Cr

National Bank For Agriculture & Rural Development

7.04%

₹68.55 Cr

Power Finance Corporation Ltd.

6.17%

₹60.08 Cr

Small Industries Devp. Bank of India Ltd.

6.05%

₹58.91 Cr

Others

73.33%

₹714.06 Cr

View All

Funds in this Category

This fund's returns:

8.15%

Return Duration

3 Years

HSBC Low Duration Fund Direct-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

Kotak Low Duration Fund Direct-Growth

About HSBC Low Duration Fund Direct-IDCW Monthly

HSBC Low Duration Fund Direct-IDCW Monthly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹973.76 Crores and the latest NAV decalared is ₹11.066 as on 09 Jan 2026 at 4:45 am.

HSBC Low Duration Fund Direct-IDCW Monthly scheme return performance in last 1 year is 9.04%, in last 3 years is 26.55% and 161.68% since scheme launch.

Scheme Details

AUM:	₹973.76 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.