The current NAV of HSBC Low Duration Fund(IDCW) is ₹11.09, as of 13th June 2025.

The HSBC Low Duration Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.02%
• 3 Year Returns: 0.18%
• 5 Year Returns: 0.39%

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

• Public Banks | 30.78%
• Private Banks | 14.05%
• Consumer Finance | 13.78%
• G-Sec | 13.43%
• Home Financing | 8.89%

This data is as on 13th June 2025.

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

• National Bank for Agriculture & Rural Development^ | 8.04%
• Rec Limited** | 5.58%
• Indian Railway Finance Corporation Limited** | 4.55%
• Bharti Telecom Limited** | 4.53%
• Bajaj Housing Finance Limited** | 4.42%

This data is as on 13th June 2025.

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

• Corporate Debt | 52.69%
• Certificate of Deposit | 30.58%
• Government Securities | 13.43%
• Commercial Paper | 1.65%
• Cash & Equivalents | 1.43%

This data is as on 13th June 2025.

The AUM (i.e. assets under management) of HSBC Low Duration Fund(IDCW) is ₹579.95 Cr as of 13th June 2025.

The expense ratio of HSBC Low Duration Fund(IDCW) Plan is 0.39 as of 13th June 2025.

The volatility or standard deviation for the HSBC Low Duration Fund(IDCW) 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(IDCW) is 4.11

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(IDCW) is 1.59

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.