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Fund Overview of HSBC Low Duration Fund-idcw Yearly
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₹1,012.4 CrAUM
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₹10.28NAV
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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 Yearly
| 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
Compare HSBC Low Duration Fund-idcw Yearly with other mutual funds in the same category
HSBC Low Duration Fund-idcw Yearly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
98.28%other assets or cash equivalents
1.72%HSBC Low Duration Fund-idcw Yearly is one Debt mutual fund offered by HSBC Mutual Fund. 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 Yearly
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 27 Mar 2026 at 8.50% of face value.
Considering investment horizon individuals often evaluate best sip to invest as part of the long-term financial strategy.
Key Metrics of HSBC Low Duration Fund-idcw Yearly
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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
|
₹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-idcw Monthly
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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-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
|
₹1,012 | 0.84% | 1.77% | 3.09% | 6.25% | 7.94% |
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 |
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 Yearly
What is the current AUM of HSBC Low Duration Fund-idcw Yearly?
As of Sun May 31, 2026, HSBC Low Duration Fund-idcw Yearly manages assets worth ₹1,012.4 crore
How has HSBC Low Duration Fund-idcw Yearly performed recently?
- 3 Months: 1.69%
- 6 Months: 2.95%
What is the long-term performance of HSBC Low Duration Fund-idcw Yearly?
- 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 Yearly?
Debt: 98.28%, Others: 1.72%.
Who manages HSBC Low Duration Fund-idcw Yearly?
HSBC Low Duration Fund-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Low Duration Fund-idcw Yearly?
Latest dividend was declared on 27 Mar 2026 at 8.50% of face value.
Which are the top companies HSBC Low Duration Fund-idcw Yearly 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 Yearly focuses on?
- Financial – 51.45% of the fund's portfolio
- Entities – 7.78% of the fund's portfolio
- Materials – 2.70% of the fund's portfolio
- Technology – 2.41% of the fund's portfolio
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