Mutual Fund Details
HSBC Low Duration Fund Direct-IDCW Monthly
NAV
₹11.0662
as on 12 May 2026, 11:24 PM
₹-0.0028(0.03%)
Last Change
Scheme Ratings
3
rated byValue Research
Low Duration
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,191
₹1,25,831
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,832
Profit (absolute return)
25.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.44%
In the last 3 months
1.48%
In the last 6 months
2.80%
In the last 1 year
6.52%
In the last 3 years
25.83%
In the last 5 years
38.50%
In the last 10 years
97.79%
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 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
0.45%
₹4.76 Cr
Others
99.55%
₹1,053.21 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
LIC Housing Finance Ltd.
9.01%
₹95.32 Cr
National Bank For Agriculture & Rural Development
8.10%
₹85.70 Cr
Small Industries Devp. Bank of India Ltd.
8.05%
₹85.17 Cr
Power Finance Corporation Ltd.
7.49%
₹79.24 Cr
GOI
6.42%
₹67.92 Cr
Others
60.93%
₹644.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
LIC Housing Finance Ltd.
9.01%
₹95.32 Cr
National Bank For Agriculture & Rural Development
8.10%
₹85.70 Cr
Small Industries Devp. Bank of India Ltd.
8.05%
₹85.17 Cr
Power Finance Corporation Ltd.
7.49%
₹79.24 Cr
GOI
6.42%
₹67.92 Cr
Others
60.93%
₹644.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
27.84%
₹294.54 Cr
Debenture
20.04%
₹212.02 Cr
Bonds
16.23%
₹171.71 Cr
NCD
8.92%
₹94.37 Cr
CP
6.05%
₹64.01 Cr
Others
20.92%
₹221.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
27.84%
₹294.54 Cr
Debenture
20.04%
₹212.02 Cr
Bonds
16.23%
₹171.71 Cr
NCD
8.92%
₹94.37 Cr
CP
6.05%
₹64.01 Cr
Others
20.92%
₹221.33 Cr
View All
View All
This fund's returns:
7.95%Return Duration
3 Years
HSBC Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹5000
Category Returns
7.14%
7.95%
3Y Returns
7.95
ICICI Prudential Savings Fund Direct Plan -Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
7.14%
7.95%
3Y Returns
7.59
HDFC Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
7.14%
7.95%
3Y Returns
7.57
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 ₹1,057.97 Crores and the latest NAV decalared is ₹11.066 as on13 May 2026 at6:37 am.
HSBC Low Duration Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.52%, in last 3 years is 25.83% and 166.85% since scheme launch.
Scheme Details
| AUM: | ₹1,057.97 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
