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Scheme Information
HSBC Low Duration Ann IDCW-R
as of 10 May 2026, 20:11 PM
Scheme Asset Size₹980.88 Cr
Expense Ratio0.89%
Cash Holding34.50572%
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 0.68%
In the last 3 months 0.93%
In the last 6 months 2.09%
In the last 1 Years 5.37%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Housing Bank | - | B | 9.78% |
| National Bank For Agriculture And Rural Development | - | B | 4.24% |
| 7.38% Govt Stock 2027 | - | BT | 3.71% |
| 6.75% Govt Stock 2033 | - | BT | 3.19% |
| Vedanta Limited | - | B | 2.76% |
| 360 One Prime Limited | - | B | 2.73% |
| LIC Housing Finance Ltd | - | B | 2.68% |
| Small Industries Development Bank Of India | - | B | 2.63% |
| Power Finance Corporation Limited | - | B | 2.62% |
| Small Industries Development Bank Of India | - | B | 2.61% |
| LIC Housing Finance Ltd | - | B | 2.61% |
| Rec Limited | - | B | 2.56% |
| 30/07/2026 Maturing 364 DTB | - | BT | 2.50% |
| LIQUID GOLD SERIES 18 | - | BY | 2.38% |
| National Bank For Agriculture And Rural Development | - | B | 2.04% |
| LIC Housing Finance Ltd | - | B | 1.64% |
| Mas Financial Services Limited | - | B | 1.63% |
| Piramal Finance Limited | - | B | 1.63% |
| Piramal Capital & Housing Finance Limited | - | B | 1.57% |
| Mindspace Business Parks Reit | - | B | 1.53% |
| Rec Limited | - | B | 1.53% |
| Tbill | - | BT | 1.51% |
| LIQUID GOLD SERIES 14 | - | BY | 1.22% |
| Indostar Capital Finance Limited | - | B | 1.10% |
| Hinduja Leyland Finance Limited | - | B | 1.10% |
| Aditya Birla Real Estate Limited | - | B | 1.07% |
| Mindspace Business Parks Reit | - | B | 1.02% |
| Embassy Office Parks Reit | - | B | 0.61% |
| Motilal Oswal Finvest Limited | - | B | 0.54% |
| Export Import Bank Of India | - | B | 0.52% |
| Indigrid Infrastructure Trust | - | B | 0.51% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | - | EX | 0.27% |
| Au Small Finance Bank Limited | - | CD | 4.85% |
| Rbl Bank Limited | - | CD | 2.53% |
| Indusind Bank Limited | - | CD | 2.52% |
| HDFC Bank Limited | - | CD | 2.52% |
| Union Bank Of India | - | CD | 2.51% |
| Bharti Telecom Limited | - | CP | 2.46% |
| Small Industries Development Bank Of India | - | CD | 2.43% |
| Union Bank Of India | - | CD | 2.43% |
| National Bank For Agriculture And Rural Development | - | CD | 2.40% |
| HDFC Bank Limited | - | CD | 2.38% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 1.66% |
| Mindspace Business Parks Reit | - | CP | 1.51% |
| Axis Bank Limited | - | CD | 1.49% |
| Indusind Bank Limited | - | CD | 1.44% |
| Treps | - | CR | 1.19% |
| Small Industries Dev Bank Of India | - | CD | 0.96% |
| Indostar Capital Finance Limited | - | CP | - |
| Rec Limited | - | B | - |
| Rural Electrification Corporation Limited | - | B | - |
| Liquid Gold Series 18 | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Goi Floating Rate Bond 2028 | - | BT | - |
| 7.06% Gs 2028 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
65.22%
Cash
34.51%
Others
0.27%
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
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
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
+5.75%
Fund Manager
Shriram Ramanathan
Risk Profile
Moderate Risk
Expense Ratio
0.89%
Fund Size
₹980.88 Cr
FAQ's
What has been the returns generated by HSBC Low Duration Ann IDCW-R over different time periods?
The HSBC Low Duration Ann IDCW-R has given returns
1-Year
5.37
3-Year
6.96
5-Year
5.75
What is the expense ratio of HSBC Low Duration Ann IDCW-R?
The expense ratio of HSBC Low Duration Ann IDCW-R is 0.89%.
What is the AUM (Assets Under Management) of HSBC Low Duration Ann IDCW-R?
The AUM, short for Assets Under Management of HSBC Low Duration Ann IDCW-R is ₹980.88 Cr as of 30 Oct 2280.
What are the top stock holdings of HSBC Low Duration Ann IDCW-R?
The HSBC Low Duration Ann IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Housing Bank | 9.78% |
| National Bank For Agriculture And Rural Development | 4.24% |
| 7.38% Govt Stock 2027 | 3.71% |
| 6.75% Govt Stock 2033 | 3.19% |
| Vedanta Limited | 2.76% |
| 360 One Prime Limited | 2.73% |
| LIC Housing Finance Ltd | 2.68% |
| Small Industries Development Bank Of India | 2.63% |
| Power Finance Corporation Limited | 2.62% |
| Small Industries Development Bank Of India | 2.61% |
| LIC Housing Finance Ltd | 2.61% |
| Rec Limited | 2.56% |
| 30/07/2026 Maturing 364 DTB | 2.50% |
| LIQUID GOLD SERIES 18 | 2.38% |
| National Bank For Agriculture And Rural Development | 2.04% |
| LIC Housing Finance Ltd | 1.64% |
| Mas Financial Services Limited | 1.63% |
| Piramal Finance Limited | 1.63% |
| Piramal Capital & Housing Finance Limited | 1.57% |
| Mindspace Business Parks Reit | 1.53% |
| Rec Limited | 1.53% |
| Tbill | 1.51% |
| LIQUID GOLD SERIES 14 | 1.22% |
| Indostar Capital Finance Limited | 1.10% |
| Hinduja Leyland Finance Limited | 1.10% |
| Aditya Birla Real Estate Limited | 1.07% |
| Mindspace Business Parks Reit | 1.02% |
| Embassy Office Parks Reit | 0.61% |
| Motilal Oswal Finvest Limited | 0.54% |
| Export Import Bank Of India | 0.52% |
| Indigrid Infrastructure Trust | 0.51% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | 0.27% |
| Au Small Finance Bank Limited | 4.85% |
| Rbl Bank Limited | 2.53% |
| Indusind Bank Limited | 2.52% |
| HDFC Bank Limited | 2.52% |
| Union Bank Of India | 2.51% |
| Bharti Telecom Limited | 2.46% |
| Small Industries Development Bank Of India | 2.43% |
| Union Bank Of India | 2.43% |
| National Bank For Agriculture And Rural Development | 2.40% |
| HDFC Bank Limited | 2.38% |
| Net Current Assets (Including Cash & Bank Balances) | 1.66% |
| Mindspace Business Parks Reit | 1.51% |
| Axis Bank Limited | 1.49% |
| Indusind Bank Limited | 1.44% |
| Treps | 1.19% |
| Small Industries Dev Bank Of India | 0.96% |
| Indostar Capital Finance Limited | - |
| Rec Limited | - |
| Rural Electrification Corporation Limited | - |
| Liquid Gold Series 18 | - |
| HDFC Bank Ltd. | - |
| Goi Floating Rate Bond 2028 | - |
| 7.06% Gs 2028 | - |
What is the risk level of HSBC Low Duration Ann IDCW-R?
This is a Low Duration fund comes with Moderate Risk.
Who are the fund managers of HSBC Low Duration Ann IDCW-R?
HSBC Low Duration Ann IDCW-R fund managers are Shriram Ramanathan, Mohd Asif Rizwi.
Is there a minimum SIP amount to invest in HSBC Low Duration Ann IDCW-R?
The minimum SIP amount to start investment in HSBC Low Duration Ann IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Low Duration Ann IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Low Duration Ann IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Low Duration Ann IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Low Duration Ann IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Low Duration Ann IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Low Duration Ann IDCW-R?
The exit load of HSBC Low Duration Ann IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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