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Scheme Information
HSBC Low Duration Ann IDCW-R
as of 24 Mar 2026, 13:07 PM
Scheme Asset Size₹1008.67 Cr
Expense Ratio0.89%
Cash Holding34.7103%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Index TR INR
Launch Date2015-08-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.24%
In the last 3 months 1.15%
In the last 6 months 2.50%
In the last 1 Years 7.40%
In the last 3 Years 0.23%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Housing Bank | - | B | 4.22% |
| Rec Limited | - | B | 4.14% |
| National Bank For Agriculture And Rural Development | - | B | 4.13% |
| 7.38% Gs 2027 | - | BT | 3.60% |
| Goi Floating Rate Bond 2033 | - | BT | 3.17% |
| Rural Electrification Corporation Limited | - | B | 3.12% |
| Vedanta Limited | - | B | 2.67% |
| 360 One Prime Limited | - | B | 2.65% |
| LIC Housing Finance Ltd | - | B | 2.61% |
| Small Industries Development Bank Of India | - | B | 2.56% |
| Small Industries Development Bank Of India | - | B | 2.55% |
| Power Finance Corporation Limited | - | B | 2.54% |
| LIC Housing Finance Ltd | - | B | 2.53% |
| Liquid Gold Series 18 | - | B | 2.48% |
| HDFC Bank Ltd. | - | B | 2.47% |
| National Bank For Agriculture And Rural Development | - | B | 2.14% |
| LIC Housing Finance Ltd | - | B | 1.59% |
| Mas Financial Services Limited | - | B | 1.58% |
| Piramal Finance Limited | - | B | 1.57% |
| Goi Floating Rate Bond 2028 | - | BT | 1.54% |
| Piramal Capital & Housing Finance Limited | - | B | 1.52% |
| Mindspace Business Parks Reit | - | B | 1.52% |
| REC Ltd. | - | B | 1.49% |
| Tbill | - | BT | 1.47% |
| LIQUID GOLD SERIES 14 | - | BY | 1.31% |
| Hinduja Leyland Finance Limited | - | B | 1.06% |
| Indostar Capital Finance Limited | - | B | 1.06% |
| 7.06% Gs 2028 | - | BT | 1.05% |
| Aditya Birla Real Estate Limited | - | B | 1.04% |
| Mindspace Business Parks Reit | - | B | 1.01% |
| Embassy Office Parks Reit | - | B | 0.60% |
| Motilal Oswal Finvest Limited | - | B | 0.52% |
| Export Import Bank Of India | - | B | 0.50% |
| Indigrid Infrastructure Trust | - | B | 0.50% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | - | EX | 0.26% |
| Au Small Finance Bank Limited | - | CD | 4.69% |
| Rbl Bank Limited | - | CD | 2.44% |
| Indusind Bank Limited | - | CD | 2.44% |
| HDFC Bank Limited | - | CD | 2.44% |
| Union Bank Of India | - | CD | 2.42% |
| Bharti Telecom Limited | - | CP | 2.38% |
| Small Industries Development Bank Of India | - | CD | 2.35% |
| Union Bank Of India | - | CD | 2.35% |
| National Bank For Agriculture And Rural Development | - | CD | 2.33% |
| Treps | - | CR | 1.81% |
| Mindspace Business Parks Reit | - | CP | 1.46% |
| Axis Bank Limited | - | CD | 1.44% |
| Indusind Bank Limited | - | CD | 1.39% |
| Small Industries Dev Bank Of India | - | CD | 0.93% |
| Indostar Capital Finance Limited | - | CP | 0.49% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.16% |
| Pay_5.625% &Rec_ois_20/02/28 | - | SI | 0.00156% |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| Power Finance Corporation Limited | - | B | - |
| Kotak Mahindra Prime Limited | - | B | - |
| Canara Bank | - | BD | - |
| Punjab National Bank (18/03/2026) | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
65.03%
Cash
34.71%
Others
0.26%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About HSBC Low Duration Ann IDCW-R
Investment Objective of the Scheme
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
+5.82%
Fund Manager
Shriram Ramanathan
Risk Profile
Moderate Risk
Expense Ratio
0.89%
Fund Size
₹1008.67 Cr
Invest Anytime, Anywhere
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