The current NAV of HSBC Low Duration Fund-Reg(IDCW-Payout) is ₹10.36, as of 5th December 2025.

The HSBC Low Duration Fund-Reg(IDCW-Payout) was launched on 4th December 2010. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.04%
• 3 Year Returns: -0.05%
• 5 Year Returns: -0.50%

The top sectors HSBC Low Duration Fund-Reg(IDCW-Payout) has invested in are as follows:

• Public Banks | 23.31%
• Consumer Finance | 13.85%
• Miscellaneous | 13.30%
• Private Banks | 10.73%
• Specialized Finance | 10.05%

This data is as on 5th December 2025.

The top 5 holdings for HSBC Low Duration Fund-Reg(IDCW-Payout) are as follows:

• Treps | 13.30%
• National Bank for Agriculture & Rural Development^ | 3.79%
• National Bank for Agriculture & Rural Development** | 3.25%
• Rec Limited** | 3.25%
• 7.38% GOI 20JUN2027 | 2.92%

This data is as on 5th December 2025.

The asset allocation for HSBC Low Duration Fund-Reg(IDCW-Payout) is as follows:

• Corporate Debt | 52.46%
• Certificate of Deposit | 18.46%
• Cash & Equivalents | 13.21%
• Government Securities | 7.41%
• Commercial Paper | 4.55%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of HSBC Low Duration Fund-Reg(IDCW-Payout) is ₹1182.48 Cr as of 5th December 2025.

The expense ratio of HSBC Low Duration Fund-Reg(IDCW-Payout) Plan is 0.89 as of 5th December 2025.

The volatility or standard deviation for the HSBC Low Duration Fund-Reg(IDCW-Payout) is 1.37

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Low Duration Fund-Reg(IDCW-Payout) is 3.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Low Duration Fund-Reg(IDCW-Payout) is 1.28

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.