HSBC Low Duration Fund Direct-idcw Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.54%
NAV: ₹11.01 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HSBC Low Duration Fund Direct-idcw Yearly

  • ₹848.1 Cr
    AUM
  • ₹11.01
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HSBC Low Duration Fund Direct-idcw Yearly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.54% NA 1.68%
6 Months 5.01% NA 4.35%
1 Year 9.40% 9.40% 8.25%
2 Years 18.09% 8.67% 7.94%
3 Years 26.92% 8.27% 7.61%
5 Years 37.64% 6.60% 6.39%
7 Years 59.27% 6.88% NA
10 Years 100.59% 7.21% 7.03%
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As on Wed Nov 19, 2025

Dividend of HSBC Low Duration Fund Direct-idcw Yearly : 9.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

98.48%

other assets or cash equivalents

1.52%
Top Holdings
Repo
8.12%
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac
5.64%
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac
5.64%
Union Bank Of India Cd 29jan26
4.82%
Kotak Mahindra Bank Limited Cd 15jan26
5.74%
 
Top Sectors
Financial
341.62%
Entities
37.91%
Real Estate
19.47%
Materials
15.96%
Technology
6.28%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HSBC Low Duration Fund Direct-idcw Yearly

HSBC Low Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by HSBC Mutual Fund. 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 ₹848.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%.
The portfolio allocation consists of 98.48% in debt instruments, 1.52% in other assets or cash equivalents. Managed by Shriram Ramanathan, it has delivered a return of 9.40% in the last year, a total return since inception of 7.59%.

The latest dividend was declared on 26 Mar 2025 at 9.10% of face value. Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Low Duration Fund Direct-idcw Yearly

  • Standard Deviation
    1.00%
  • Sharpe Ratio
    1.52%
  • Alpha
    5.32%
  • Beta
    2.05%

Fund Details

Fund Names HSBC Low Duration Fund Direct-idcw Yearly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.59% 1.70% 7.84% 7.60% 7.21%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.69% 1.74% 7.94% 7.87% 6.48%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.68% 1.71% 7.82% 7.76% 6.37%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.57% 1.61% 7.72% 7.53% 6.05%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.55% 1.54% 7.42% 7.26% 5.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.60% 1.57% 7.22% 7.00% 5.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Low Duration Fund-growth increase ₹848 0.54% 1.51% 3.11% 8.67% 7.74%
HSBC Low Duration Fund Direct-growth increase ₹848 0.58% 1.64% 3.37% 9.31% 8.24%
HSBC Low Duration Fund-idcw Monthly increase ₹848 0.54% 1.51% 3.11% 8.67% 7.74%
HSBC Low Duration Fund Direct-idcw Monthly increase ₹848 0.58% 1.64% 3.37% 9.31% 8.24%
HSBC Low Duration Fund-idcw Yearly increase ₹848 0.54% 1.51% 3.11% 8.67% 7.74%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 ₹566.90 7.87% 6.48% 7.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹559.02 7.76% 6.37% 7.24%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹673.20 7.00% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,045.56 7.50% 7.10% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,571.92 7.60% 7.21% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,385.95 7.50% 7.10% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,047.41 7.53% 6.05% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,971.38 7.26% 5.75% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.12%₹82.53 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial5.64%₹66.64 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial5.64%₹66.64 Cr
Union Bank Of India Cd 29jan26Financial4.82%₹49.03 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial5.74%₹48.66 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.05%₹47.86 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.05%₹47.86 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.68%₹47.56 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.56%₹47.14 Cr
RepoUnspecified5.32%₹45.10 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.12%₹36.84 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.12%₹36.84 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial3.02%₹35.66 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial3.02%₹35.66 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.98%₹35.25 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.98%₹35.25 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.78%₹32.02 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.65%₹31.28 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.65%₹31.28 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.05%₹31.05 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.62%₹30.95 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.62%₹30.95 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.03%₹30.79 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.59%₹30.48 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.50%₹29.58 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.50%₹29.58 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.49%₹29.50 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial2.49%₹29.50 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.89%₹29.44 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.30%₹27.24 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.30%₹27.24 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial2.66%₹27.01 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.65%₹26.96 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.28%₹26.95 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.28%₹26.95 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial3.18%₹26.93 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial2.63%₹26.79 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.26%₹26.70 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.26%₹26.70 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial3.15%₹26.69 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial3.13%₹26.54 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial2.61%₹26.49 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.23%₹26.36 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.23%₹26.36 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.22%₹26.29 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.22%₹26.29 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial2.58%₹26.22 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.21%₹26.17 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.21%₹26.17 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial2.57%₹26.15 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial-—
Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lacFinancial3.07%₹26.03 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.20%₹25.99 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.20%₹25.99 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial2.55%₹25.98 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial3.06%₹25.95 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial3.05%₹25.90 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.53%₹25.77 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial3.03%₹25.70 Cr
RepoUnspecified2.17%₹25.67 Cr
RepoUnspecified2.17%₹25.67 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.00%₹25.48 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.15%₹25.47 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.15%₹25.47 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.15%₹25.46 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.15%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.49%₹25.33 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.49%₹25.33 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.98%₹25.27 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.13%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.13%₹25.20 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial2.46%₹25.05 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Cd 06feb26Financial2.08%₹24.60 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.08%₹24.60 Cr
Bank Of Baroda Cd 23feb26Financial2.07%₹24.53 Cr
Bank Of Baroda Cd 23feb26Financial2.07%₹24.53 Cr
Canara Bank Cd 27feb26Financial2.07%₹24.52 Cr
Canara Bank Cd 27feb26Financial2.07%₹24.52 Cr
Canara Bank Cd 27jan26Financial2.41%₹24.52 Cr
Export Import Bank Of India Cd 04mar26Financial2.07%₹24.50 Cr
Export Import Bank Of India Cd 04mar26Financial2.07%₹24.50 Cr
Axis Bank Limited Cd 04mar26Financial2.07%₹24.50 Cr
Axis Bank Limited Cd 04mar26Financial2.07%₹24.50 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.41%₹24.48 Cr
Canara Bank Cd 18dec25Financial2.88%₹24.45 Cr
Hdfc Bank Limited Cd 24mar26Financial2.06%₹24.42 Cr
Hdfc Bank Limited Cd 24mar26Financial2.06%₹24.42 Cr
Bank Of Baroda Cd 23feb26Financial2.40%₹24.41 Cr
Canara Bank Cd 27feb26Financial2.40%₹24.40 Cr
Export Import Bank Of India Cd 04mar26Financial2.40%₹24.38 Cr
Axis Bank Limited Cd 04mar26Financial2.40%₹24.37 Cr
Canara Bank Cd 21jan26Financial2.87%₹24.31 Cr
Hdfc Bank Limited Cd 24mar26Financial2.39%₹24.30 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.86%₹24.24 Cr
Hdfc Bank Limited Cd 19may26Financial2.04%₹24.17 Cr
Hdfc Bank Limited Cd 19may26Financial2.04%₹24.17 Cr
Export Import Bank Of India Cd 04mar26Financial2.85%₹24.14 Cr
Axis Bank Limited Cd 04mar26Financial2.85%₹24.14 Cr
Hdfc Bank Limited Cd 24mar26Financial2.84%₹24.06 Cr
Hdfc Bank Limited Cd 24jun26Financial2.03%₹24.03 Cr
Hdfc Bank Limited Cd 24jun26Financial2.03%₹24.03 Cr
Union Bank Of India Cd 25jun26Financial2.03%₹24.03 Cr
Union Bank Of India Cd 25jun26Financial2.03%₹24.03 Cr
Hdfc Bank Limited Cd 24jun26Financial2.35%₹23.90 Cr
Union Bank Of India Cd 25jun26Financial2.35%₹23.90 Cr
Hdfc Bank Limited Cd 24jun26Financial2.79%₹23.67 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.99%₹23.51 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.99%₹23.51 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology2.30%₹23.37 Cr
Liquid Gold Series 14 Series A Ptc 29sep252.26%₹23.03 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.86%₹21.98 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.86%₹21.98 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial1.64%₹19.35 Cr
Indostar Capital Finance Limited 365d Cp 24mar26Financial1.64%₹19.35 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.35%₹15.99 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.35%₹15.99 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.56%₹15.90 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.34%₹15.87 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.34%₹15.87 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.34%₹15.86 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.34%₹15.86 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.55%₹15.78 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.33%₹15.78 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.33%₹15.78 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.55%₹15.77 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.85%₹15.72 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.54%₹15.71 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.54%₹15.68 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.54%₹15.67 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.84%₹15.63 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.84%₹15.61 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.84%₹15.57 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.83%₹15.52 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.83%₹15.51 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.31%₹15.44 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.31%₹15.44 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.30%₹15.42 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.30%₹15.42 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.30%₹15.38 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.30%₹15.38 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.81%₹15.36 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.29%₹15.31 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.29%₹15.31 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.50%₹15.29 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.50%₹15.28 Cr
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.50%₹15.26 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.29%₹15.21 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.29%₹15.21 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate1.49%₹15.20 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate-—
Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000Financial1.77%₹14.98 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.23%₹14.50 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.23%₹14.50 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.42%₹14.42 Cr
Axis Bank Limited Cd 11aug26Financial1.21%₹14.29 Cr
Axis Bank Limited Cd 11aug26Financial1.21%₹14.29 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.68%₹14.27 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.29%₹10.94 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.92%₹10.83 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial0.92%₹10.83 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.06%₹10.81 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.06%₹10.74 Cr
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.26%₹10.70 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.04%₹10.61 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities-—
Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lacFinancial1.25%₹10.56 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.24%₹10.51 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial0.89%₹10.48 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial0.89%₹10.48 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.02%₹10.40 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial-—
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.88%₹10.37 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.88%₹10.37 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.87%₹10.33 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.87%₹10.33 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.01%₹10.29 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial-—
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial1.21%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials0.87%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials0.87%₹10.28 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials1.00%₹10.21 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials-—
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.86%₹10.13 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.86%₹10.13 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.19%₹10.11 Cr
5.15 Goi 2025Entities1.19%₹10.11 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.99%₹10.07 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate-—
Indostar Capital Finance Limited 207d Cp 28nov25Financial0.84%₹9.94 Cr
Indostar Capital Finance Limited 207d Cp 28nov25Financial0.84%₹9.94 Cr
Indostar Capital Finance Limited 207d Cp 28nov25Financial0.97%₹9.86 Cr
Indostar Capital Finance Limited 207d Cp 28nov25Financial1.15%₹9.73 Cr
Axis Bank Limited Cd 25jun26Financial0.94%₹9.56 Cr
Axis Bank Limited Cd 25jun26Financial1.12%₹9.47 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial1.08%₹9.18 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial0.89%₹9.09 Cr
Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lacFinancial-—
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.71%₹6.06 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.51%₹6.04 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.51%₹6.04 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate0.59%₹6.01 Cr
Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lacReal Estate-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.64%₹5.42 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.45%₹5.37 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.45%₹5.37 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.45%₹5.34 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.45%₹5.34 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.52%₹5.33 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.52%₹5.29 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.62%₹5.29 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.62%₹5.25 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.44%₹5.25 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.44%₹5.25 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.51%₹5.22 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities-—
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.61%₹5.17 Cr
Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lacFinancial0.60%₹5.12 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.43%₹5.10 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.43%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.50%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.42%₹5.02 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.42%₹5.02 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.49%₹5.00 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials-—
Others Class A2 AifUnspecified0.15%₹1.79 Cr
Others Class A2 AifUnspecified0.15%₹1.79 Cr
Others Class A2 AifUnspecified0.18%₹1.79 Cr
Others Class A2 AifUnspecified0.21%₹1.77 Cr
Others IrsUnspecified-0.02%₹-0.15 Cr
Net PayablesUnspecified-0.65%₹-8.06 Cr
Net PayablesUnspecified-0.65%₹-8.06 Cr
Net PayablesUnspecified-3.84%₹-32.39 Cr
Net PayablesUnspecified-10.86%₹-111.02 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,571.92 7.60% 7.21% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,045.56 7.50% 7.10% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,385.95 7.50% 7.10% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹566.90 7.87% 6.48% -
ICICI Prudential Savings Fund-growth increase ₹559.02 7.76% 6.37% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,047.41 7.53% 6.05% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,971.38 7.26% 5.75% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹673.20 7.00% 5.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Low Duration Fund Direct-idcw Yearly

What is the current AUM of HSBC Low Duration Fund Direct-idcw Yearly?

As of Thu Jul 31, 2025, HSBC Low Duration Fund Direct-idcw Yearly manages assets worth ₹848.1 crore

How has HSBC Low Duration Fund Direct-idcw Yearly performed recently?

  • 3 Months: 1.54%
  • 6 Months: 5.01%

What is the long-term performance of HSBC Low Duration Fund Direct-idcw Yearly?

  • 3 Years CAGR: 8.27%
  • 5 Years CAGR: 6.60%
  • Since Inception: 7.59%

What is the portfolio composition of HSBC Low Duration Fund Direct-idcw Yearly?

Debt: 98.48%, Others: 1.52%.

Who manages HSBC Low Duration Fund Direct-idcw Yearly?

HSBC Low Duration Fund Direct-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Low Duration Fund Direct-idcw Yearly?

Latest dividend was declared on 26 Mar 2025 at 9.10% of face value.

Which are the top companies HSBC Low Duration Fund Direct-idcw Yearly has invested in?

  • Repo – 8.12% of the fund's portfolio
  • REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 5.64% of the fund's portfolio
  • REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 5.64% of the fund's portfolio
  • UNION BANK OF INDIA CD 29JAN26 – 4.82% of the fund's portfolio
  • KOTAK MAHINDRA BANK LIMITED CD 15JAN26 – 5.74% of the fund's portfolio

Which are the major sectors HSBC Low Duration Fund Direct-idcw Yearly focuses on?

  • Financial – 341.62% of the fund's portfolio
  • Entities – 37.91% of the fund's portfolio
  • Real Estate – 19.47% of the fund's portfolio
  • Materials – 15.96% of the fund's portfolio
  • Technology – 6.28% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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