HSBC Low Duration Fund - Direct (IDCW-M)
Low Duration FundNAV
11.09(-0.06%)Fund Size (CR)
₹994.31Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
8.05%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Low Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 11, 2026 | 10008.30 | 0.08% | - | 0.08% | 50/234 |
| 1 Month | July 17, 2026 | 10062.12 | 0.62% | - | 0.59% | 81/234 |
| 3 Month | May 18, 2026 | 10217.02 | 2.17% | - | 2.02% | 22/233 |
| 6 Month | February 18, 2026 | 10334.61 | 3.35% | - | 3.09% | 28/227 |
| 1 Year | August 18, 2025 | 10643.89 | 6.44% | 6.44% | 6.04% | 36/226 |
| 3 Year | August 18, 2023 | 12577.49 | 25.77% | 7.94% | 7.12% | 8/214 |
| 5 Year | August 18, 2021 | 13965.54 | 39.66% | 6.90% | 6.36% | 31/214 |
| Since Inception | January 2, 2013 | 28736.41 | 187.36% | 8.05% | 6.85% | 6/234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 315042.57 | 162.54% | 162.54% |
| 3 Year | September 1, 2023 | 3,60,000 | 944595.13 | 162.39% | 37.93% |
| 5 Year | September 1, 2021 | 6,00,000 | 1574595.24 | 162.43% | 21.28% |
| 10 Year | September 1, 2016 | 12,00,000 | 3151619.95 | 162.63% | 10.14% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.33%
Standard Deviation
0.03%
Beta
2.00%
Sharpe Ratio
0.68%
Treynor's Ratio
2.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (IDCW-M) | 994.31 | 0.62% | 2.17% | 3.35% | 6.44% | 7.94% | |
| JM Low Duration Fund - Direct (IDCW-F) | 216.92 | 0.31% | 1.75% | 2.88% | 8.68% | 7.95% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2239.61 | 0.57% | 2.15% | 3.31% | 7.23% | 7.89% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 541.24 | 0.65% | 2.19% | 3.42% | 7.15% | 8.03% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 541.24 | 0.65% | 2.20% | 3.44% | 6.68% | 7.20% | |
| ICICI Pru Savings Fund - Direct (IDCW-W) | 21734.77 | 0.65% | 2.21% | 3.32% | 6.66% | 7.54% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹994.31
HSBC Low Duration Fund - Direct (IDCW-M) is an Low Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹994.31 (Cr), as of August 20, 2026, HSBC Low Duration Fund - Direct (IDCW-M) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 8.05% since its launch.
The current NAV of HSBC Low Duration Fund - Direct (IDCW-M) is ₹11.09, as on August 20, 2026. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in HSBC Low Duration Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.94% and 6.90% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.23% in Debt and -0.23% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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