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Fund Overview of HSBC Low Duration Fund-idcw Monthly
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₹1,012.4 CrAUM
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₹10.43NAV
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0.89%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Low Duration Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.68% |
| 6 Months | 2.95% | NA | 4.35% |
| 1 Year | 5.83% | 5.83% | 8.25% |
| 2 Years | 15.69% | 7.56% | 7.94% |
| 3 Years | 24.13% | 7.47% | 7.61% |
| 5 Years | 35.66% | 6.29% | 6.39% |
| 7 Years | 52.71% | 6.23% | NA |
| 10 Years | 85.09% | 6.35% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
98.28%other assets or cash equivalents
1.72%HSBC Low Duration Fund-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 04 Dec 2010, the fund aims Generation of reasonable returns over short to medium term. Investment in fixed income securities and money market instruments. It manages assets worth ₹1,012.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Low Duration Fund-idcw Monthly
The portfolio allocation consists of 98.28% in debt instruments, 1.72% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 5.83% in the last year, a total return since inception of 7.23%.
The latest dividend was declared on 26 May 2026 at 0.03% of face value.
Based on risk tolerance investors may evaluate best sip plans as part of the long-term financial strategy.
Key Metrics of HSBC Low Duration Fund-idcw Monthly
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Standard Deviation1.02%
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Sharpe Ratio1.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Low Duration Fund-growth
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₹1,012 | 0.79% | 1.69% | 2.95% | 5.83% | 7.47% |
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HSBC Low Duration Fund Direct-growth
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₹1,012 | 0.84% | 1.77% | 3.09% | 6.25% | 7.94% |
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HSBC Low Duration Fund Direct-idcw Monthly
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₹1,012 | 0.84% | 1.77% | 3.09% | 6.25% | 7.94% |
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HSBC Low Duration Fund Direct-idcw Yearly
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₹1,012 | 0.84% | 1.77% | 3.09% | 6.25% | 7.94% |
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HSBC Low Duration Fund-idcw Yearly
|
₹1,012 | 0.79% | 1.69% | 2.95% | 5.83% | 7.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 5.28% | ₹53.41 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 5.00% | ₹50.66 Cr |
| Au Small Finance Bank Limited Cd 03dec26 | Financial | 4.74% | ₹48.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.49% | ₹45.41 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.16% | ₹42.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.14% | ₹41.96 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.62% | ₹36.62 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.70% | ₹27.34 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 2.68% | ₹27.18 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 2.61% | ₹26.47 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 2.61% | ₹26.44 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.57% | ₹26.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 2.56% | ₹25.95 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 2.55% | ₹25.84 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.55% | ₹25.80 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 2.47% | ₹25.02 Cr |
| Iifl Finance Limited 182d Cp 18jun26 | Financial | 2.46% | ₹24.90 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 2.41% | ₹24.41 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 2.37% | ₹24.03 Cr |
| Union Bank Of India Cd 10dec26 | Financial | 2.37% | ₹24.03 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 2.37% | ₹24.00 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 2.34% | ₹23.68 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 2.33% | ₹23.59 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 2.02% | ₹20.50 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 2.00% | ₹20.30 Cr |
| Repo | Unspecified | 1.71% | ₹17.31 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 1.61% | ₹16.27 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.56% | ₹15.80 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 1.54% | ₹15.58 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.50% | ₹15.21 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 1.49% | ₹15.09 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.48% | ₹15.03 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.48% | ₹14.99 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.46% | ₹14.79 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 1.41% | ₹14.24 Cr |
| Union Bank Of India Cd | Financial | 1.40% | ₹14.14 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.08% | ₹10.89 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 1.05% | ₹10.59 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 1.01% | ₹10.27 Cr | |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.99% | ₹10.02 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.94% | ₹9.50 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.59% | ₹6.01 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.52% | ₹5.32 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.50% | ₹5.09 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.50% | ₹5.04 Cr |
| Indostar Capital Finance Limited Sr Xxxii 9.25 Ncd 23nv27 Fvrs1lac | Financial | 0.50% | ₹5.04 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹2.70 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹-0.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Low Duration Fund-idcw Monthly
What is the current AUM of HSBC Low Duration Fund-idcw Monthly?
As of Sun May 31, 2026, HSBC Low Duration Fund-idcw Monthly manages assets worth ₹1,012.4 crore
How has HSBC Low Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.69%
- 6 Months: 2.95%
What is the long-term performance of HSBC Low Duration Fund-idcw Monthly?
- 3 Years CAGR: 7.47%
- 5 Years CAGR: 6.29%
- Since Inception: 7.23%
What is the portfolio composition of HSBC Low Duration Fund-idcw Monthly?
Debt: 98.28%, Others: 1.72%.
Who manages HSBC Low Duration Fund-idcw Monthly?
HSBC Low Duration Fund-idcw Monthly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Low Duration Fund-idcw Monthly?
Latest dividend was declared on 26 May 2026 at 0.03% of face value.
Which are the top companies HSBC Low Duration Fund-idcw Monthly has invested in?
- Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 – 5.28% of the fund's portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 5.00% of the fund's portfolio
- AU SMALL FINANCE BANK LIMITED CD 03DEC26 – 4.74% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 4.49% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.16% of the fund's portfolio
Which are the major sectors HSBC Low Duration Fund-idcw Monthly focuses on?
- Financial – 76.45% of the fund's portfolio
- Entities – 7.78% of the fund's portfolio
- Unspecified – 6.01% of the fund's portfolio
- Materials – 3.75% of the fund's portfolio
- Technology – 2.41% of the fund's portfolio
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