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HSBC Low Duration Fund(A-IDCW Payout) Direct IDCW

IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 538 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.460.03% (+0.00)

HSBC Low Duration Fund(A-IDCW Payout) NAV Price Chart

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Returns
0.00%
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6M
1Y
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 538 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

HSBC Low Duration Fund(A-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.3710.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.4510.00

HSBC Low Duration Fund(A-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

HSBC Low Duration Fund(A-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Low Duration Fund(A-IDCW Payout)-0.34%-0.86%-0.27%
ICICI Pru Savings Fund(M-IDCW Payout)0.31%0.27%0.17%
HDFC Low Duration Fund(M-IDCW Reinv)-0.05%0.16%0.13%
SBI Magnum Low Duration Fund(W-IDCW Payout)8.29%7.19%2.59%

HSBC Low Duration Fund(A-IDCW Payout) Returns Comparison

Compare HSBC Low Duration Fund(A-IDCW Payout) with any MF, ETF, stock or index
Compare HSBC Low Duration Fund(A-IDCW Payout) with any MF, ETF, stock or index
HSBC Low Duration Fund(A-IDCW Payout)
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HSBC Low Duration Fund(A-IDCW Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+2 moreCash & EquivalentsCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt0.26%0.35%1.85%10.60%37.52%49.42%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HSBC Low Duration Fund(A-IDCW Payout) Sector Distribution

+5 moreSpecialized FinanceG-SecConsumer FinancePrivate BanksPublic Banks15.69 %9.45 %10.60 %12.65 %19.94 %31.67 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HSBC Low Duration Fund(A-IDCW Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2518.45%26.34%17.52%31.14%30.97%31.67%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

HSBC Low Duration Fund(A-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HSBC Low Duration Fund(A-IDCW Payout)

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    45

  • Total AUM

    ₹ 1,14,841.07 Cr.

HSBC Low Duration Fund(A-IDCW Payout) Fund Manager Profile

Shriram Ramanathan

AUM:  ₹16,531.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Mohd Asif Rizwi

AUM:  ₹27,986.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

HSBC Low Duration Fund(A-IDCW Payout) Manager Performance (0)

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HSBC Low Duration Fund(A-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

HSBC Low Duration Fund(A-IDCW Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of HSBC Low Duration Fund(A-IDCW Payout)?

    The current NAV of HSBC Low Duration Fund(A-IDCW Payout) is ₹10.46, as of 23rd April 2025.

  2. What are the returns of HSBC Low Duration Fund(A-IDCW Payout)?

    The HSBC Low Duration Fund(A-IDCW Payout) was launched on 5th April 2017. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.34%
    • 3 Year Returns: -0.86%
    • 5 Year Returns: -0.67%

  3. What are the top 5 sectoral holdings of HSBC Low Duration Fund(A-IDCW Payout)?

    The top sectors HSBC Low Duration Fund(A-IDCW Payout) has invested in are as follows:
    • Public Banks | 31.67%
    • Private Banks | 19.94%
    • Consumer Finance | 12.65%
    • G-Sec | 10.60%
    • Specialized Finance | 9.45%
    This data is as on 23rd April 2025.

  4. What are the top 5 holdings of HSBC Low Duration Fund(A-IDCW Payout)?

    The top 5 holdings for HSBC Low Duration Fund(A-IDCW Payout) are as follows:
    • National Bank for Agriculture & Rural Development^ | 8.47%
    • HDFC Bank Limited** | 6.19%
    • Rec Limited** | 4.97%
    • Indian Railway Finance Corporation Limited** | 4.82%
    • Bajaj Housing Finance Limited** | 4.68%
    This data is as on 23rd April 2025.

  5. What is the asset allocation of HSBC Low Duration Fund(A-IDCW Payout)?

    The asset allocation for HSBC Low Duration Fund(A-IDCW Payout) is as follows:
    • Corporate Debt | 49.42%
    • Certificate of Deposit | 37.52%
    • Government Securities | 10.60%
    • Commercial Paper | 1.85%
    • Cash & Equivalents | 0.35%
    This data is as on 23rd April 2025.

  6. What is the AUM of HSBC Low Duration Fund(A-IDCW Payout)?

    The AUM (i.e. assets under management) of HSBC Low Duration Fund(A-IDCW Payout) is ₹538.16 Cr as of 23rd April 2025.

  7. What is the expense ratio of HSBC Low Duration Fund(A-IDCW Payout)?

    The expense ratio of HSBC Low Duration Fund(A-IDCW Payout) Plan is 0.38 as of 23rd April 2025.

  8. What is the volatility or standard deviation of HSBC Low Duration Fund(A-IDCW Payout)?

    The volatility or standard deviation for the HSBC Low Duration Fund(A-IDCW Payout) is 0.42

    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.

  9. What is the sharpe ratio of HSBC Low Duration Fund(A-IDCW Payout)?

    The Sharpe ratio for the HSBC Low Duration Fund(A-IDCW Payout) is 10.16

    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.

  10. What is the Sortino ratio of HSBC Low Duration Fund(A-IDCW Payout)?

    The Sortino Ratio for the HSBC Low Duration Fund(A-IDCW Payout) is 1.48

    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.