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HSBC Low Duration Fund-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 914.9 Cr.
NAV as on 03 aug, 2026
₹ 10.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Low Duration Fund-idcw Monthly
Inception Date
04 Dec 2010
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
97.15%
Cash
2.85%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Materials
Real Estate
Technology
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 9.78% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 5.64% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 5.28% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 5.04% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 5.63% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 5.63% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 5.00% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 5.50% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | Financial | Bonds | 5.50% |
| UNION BANK OF INDIA CD 29JAN26 | Financial | Certificate of Deposit | 4.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.35% |
| Standard Deviation | 1.08% |
| Sortino Ratio | 3.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.80% | NA | 1.55% |
| 6 Months | 3.26% | NA | 4.10% |
| 9 Months | 4.44% | NA | 5.81% |
| 1 Year | 5.90% | 5.90% | 7.73% |
| 2 Years | 15.58% | 7.51% | 7.42% |
| 3 Years | 24.06% | 7.45% | 7.09% |
| 5 Years | 36.11% | 6.36% | 5.87% |
| 7 Years | 52.06% | 6.17% | NA |
| 10 Years | 84.05% | 6.29% | 6.55% |
HSBC Low Duration Fund-idcw Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 04 Dec 2010, the fund aims Generation of reasonable returns over short to medium term. Investment in fixed income securities and money market instruments. It manages assets worth ₹914.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.89%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Shriram Ramanathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund-growth | 914.9 | +0.32% | +1.80% | +3.26% | +5.90% | +7.45% | +6.36% |
| HSBC Low Duration Fund Direct-growth | 914.9 | +0.37% | +1.94% | +3.41% | +6.31% | +7.93% | +6.88% |
| HSBC Low Duration Fund Direct-idcw Monthly | 914.9 | +0.37% | +1.94% | +3.41% | +6.31% | +7.93% | +6.88% |
| HSBC Low Duration Fund Direct-idcw Yearly | 914.9 | +0.37% | +1.94% | +3.41% | +6.31% | +7.93% | +6.88% |
| HSBC Low Duration Fund-idcw Yearly | 914.9 | +0.32% | +1.80% | +3.26% | +5.90% | +7.45% | +6.36% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.35 |
| 31 Jul 2026 | ₹10.35 |
| 30 Jul 2026 | ₹10.34 |
| 29 Jul 2026 | ₹10.34 |
| 28 Jul 2026 | ₹10.34 |
| 27 Jul 2026 | ₹10.39 |
| 24 Jul 2026 | ₹10.38 |
| 23 Jul 2026 | ₹10.38 |
| 22 Jul 2026 | ₹10.38 |
| 21 Jul 2026 | ₹10.38 |
| 20 Jul 2026 | ₹10.38 |
| 17 Jul 2026 | ₹10.37 |
| 16 Jul 2026 | ₹10.37 |
| 15 Jul 2026 | ₹10.36 |
| 14 Jul 2026 | ₹10.36 |
| 13 Jul 2026 | ₹10.37 |
| 10 Jul 2026 | ₹10.37 |
| 09 Jul 2026 | ₹10.36 |
| 08 Jul 2026 | ₹10.36 |
| 07 Jul 2026 | ₹10.37 |
| 06 Jul 2026 | ₹10.37 |
| 03 Jul 2026 | ₹10.37 |
| 02 Jul 2026 | ₹10.37 |
| 01 Jul 2026 | ₹10.36 |
| 30 Jun 2026 | ₹10.36 |
| 29 Jun 2026 | ₹10.35 |
| 25 Jun 2026 | ₹10.45 |
| 24 Jun 2026 | ₹10.44 |
| 23 Jun 2026 | ₹10.44 |
| 22 Jun 2026 | ₹10.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹914.9 Cr
Since Launch
This Fund
Category Average
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HSBC Low Duration Fund-idcw Monthly Returns Comparison
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HSBC Low Duration Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 1.35%
- Standard Deviation: 1.08%
- Sortino Ratio: 3.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Low Duration Fund-idcw Monthly stand at approximately ₹ 914.9 crore.
The HSBC Low Duration Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.80%
- 6 Months Return: 3.26%
The historical growth of the HSBC Low Duration Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.45%
- 5 Year CAGR: 6.36%
- Return Since Launch: 7.23%
The portfolio of HSBC Low Duration Fund-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.15%
- Other Assets: 2.85%
The HSBC Low Duration Fund-idcw Monthly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Low Duration Fund-idcw Monthly include:
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – represents 9.78% of the portfolio
- REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – represents 5.64% of the portfolio
- Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 – represents 5.28% of the portfolio
- Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 – represents 5.04% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 5.63% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 5.63% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 5.00% of the portfolio
- Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 – represents 5.50% of the portfolio
- Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 – represents 5.50% of the portfolio
- UNION BANK OF INDIA CD 29JAN26 – represents 4.82% of the portfolio
Major sector exposures in HSBC Low Duration Fund-idcw Monthly are:
- Financial – accounts for 937.89% of the portfolio
- Entities – accounts for 93.55% of the portfolio
- Materials – accounts for 36.50% of the portfolio
- Real Estate – accounts for 34.06% of the portfolio
- Technology – accounts for 28.21% of the portfolio
