anubhai
Back OfficeHSBC Low Duration Fund - Direct (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Low Duration Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 30-Mar-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 994.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.10 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.44 | 1.93 | 3.37 | 6.33 | 7.94 | 5.45 | 5.98 |
| Category Avg | 0.07 | 0.19 | 2.18 | 3.02 | 5.19 | 7.22 | 6.31 | 7.00 |
| Category Best | 0.17 | 0.89 | 3.14 | 7.13 | 8.58 | 8.19 | 10.82 | 11.87 |
| Category Worst | -0.43 | -0.49 | 0.84 | 1.48 | 3.26 | 2.70 | 4.30 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.98 |
| REC Ltd | 8.36 |
| S I D B I | 7.85 |
| Power Fin.Corpn. | 7.67 |
| LIC Housing Fin. | 6.81 |
| Bajaj Housing | 2.59 |
| Larsen & Toubro | 2.58 |
| Vedanta | 2.58 |
| 360 One Prime | 2.55 |
| Piramal Finance. | 1.60 |
| Indostar Capital | 1.54 |
| MAS FINANC SER | 1.52 |
| Mindspace Busine | 1.52 |
| A B Real Estate | 1.09 |
| Hinduja Ley.Fin. | 1.03 |
| Embassy Off.REIT | 0.61 |
| Motilal Finvest | 0.55 |
| E X I M Bank | 0.52 |
| IndiGrid Trust | 0.51 |
| GSEC2027 | 5.14 |
| GSEC2033 | 2.67 |
| TBILL-182D | 2.97 |
| TREPS | 1.87 |
| Liquid Gold Series | 2.72 |
| Bharti Telecom | 2.49 |
| Net CA & Others | -0.50 |
| AU Small Finance | 4.91 |
| Union Bank (I) | 2.45 |
| Punjab Natl.Bank | 2.45 |
| Canara Bank | 2.43 |
| HDFC Bank | 2.42 |
| ICICI Bank | 2.41 |
| Bank of Baroda | 2.41 |
| IndusInd Bank | 1.46 |
| S I D B I | 0.97 |
| CDMDF (SBI AIF Fund) | 0.27 |
