e.g. Tata motors, Reliance MF, 500570

HSBC Low Duration Fund - Regular Plan - IDCW-Annual

Debt Credit Opportunities Low to Moderate

NAV on (11 May 2026 )

₹10.21

(+0.01%)

Fund Size

₹1159.67 Crores

1Y Returns

-2.10 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate reasonable returns primarily through investments in fixed income securities and money market instruments.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 22, 2015

Fund Manager

Mr. Shriram Ramanathan

Initial Price

10

AUM Fund

1159.67 Cr

Min investment

Rs 5000

Expense Ratio

0.91%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.40%

6 Months

-5.30%

1 Year

-2.10%

2 Years (CAGR)

+0.18%

3 Years (CAGR)

-0.23%

5 Years (CAGR)

-0.72%

Holdings

Treps 9.49%
7.38% GOI MAT 20-Jun-2027 3.14%
GOI Floating Rate FRB 22-Sep-2033 2.70%
360 ONE Prime Limited 2.33%
Sundaram Home Finance Ltd 2.27%
SIDBI 2.23%
REC Limited 2.16%
IIFL Finance Limited 2.12%
364 Days Treasury Bill 30-Jul-2026 2.12%
Bharti Telecom Limited 2.10%
NABARD 2.05%
Liquid Gold Series 18 2.03%
NABARD 1.74%
MAS Financial Services Limited 1.39%
Mindspace Business Parks REIT 1.31%
Mindspace Business Parks REIT 1.29%
364 Days Treasury Bill 04-Jun-2026 1.28%
Liquid Gold Series 14 1.04%
Hinduja Leyland Finance Ltd. 0.93%
Aditya Birla Real Estate Limited 0.91%
SIDBI 0.82%
Embassy Office Parks REIT 0.52%
Motilal Oswal Finvest Ltd. 0.46%
EXIM Bank 0.44%
Indigrid Infrastructure Trust 0.43%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.23%
PAY_OIS &REC_6.08%_09/04/28 0.01%
Net Current Assets -6.96%

Sector Allocation

Finance 27.59%
Banks 15.44%
Mining 2.34%
Power 0.43%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
August 22, 2015
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Low Duration Fund - Regular Plan - IDCW-Annual?

A: The latest NAV of HSBC Low Duration Fund - Regular Plan - IDCW-Annual is ₹ 10.21 as on 11 May 2026.

Q: What type of mutual fund is HSBC Low Duration Fund - Regular Plan - IDCW-Annual?

A: HSBC Low Duration Fund - Regular Plan - IDCW-Annual is a 'Debt - Credit Opportunities' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Low Duration Fund - Regular Plan - IDCW-Annual?

A: The expense ratio of HSBC Low Duration Fund - Regular Plan - IDCW-Annual is 0.91%, which impacts overall returns.

Q: Who manages HSBC Low Duration Fund - Regular Plan - IDCW-Annual?

A: HSBC Low Duration Fund - Regular Plan - IDCW-Annual is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Low Duration Fund - Regular Plan - IDCW-Annual a good investment?

A: HSBC Low Duration Fund - Regular Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Low Duration Fund - Regular Plan - IDCW-Annual?

A: The exit load of HSBC Low Duration Fund - Regular Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Low Duration Fund - Regular Plan - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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