What is HSBC Low Duration Fund Direct Plan - IDCW Payout NAV today?

The latest NAV of HSBC Low Duration Fund Direct Plan - IDCW Payout is ₹11.0974 as on 18 Aug 2026.

How has HSBC Low Duration Fund Direct Plan - IDCW Payout performed vs its category?

1-year return +0.10%. Past performance does not guarantee future returns.

What are the returns of HSBC Low Duration Fund Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +0.10%, 3 year -0.04% a year, 5 year -0.07% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Low Duration Fund Direct Plan - IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.04%. It is not a forecast.

What is the expense ratio and fund size of HSBC Low Duration Fund Direct Plan - IDCW Payout?

For HSBC Low Duration Fund Direct Plan - IDCW Payout, the expense ratio is 0.33% and fund size (AUM) is ₹1012.45 Cr.

What is the ISIN of HSBC Low Duration Fund Direct Plan - IDCW Payout?

The ISIN for HSBC Low Duration Fund Direct Plan - IDCW Payout is INF917K01E60.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Low Duration Fund Direct Plan - IDCW Payout

HSBC Mutual Fund

Low DurationDirectMonthly IDCW Payout3/5

NAV

₹11.0974

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.10%	—	—
3 year	-0.04%	—	—
5 year	-0.07%	—	—

Sharpe: 0.30
Std dev: 1.27%
Beta: 2.60

All Low Duration funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+0.10%

Total

-0.04%

p.a.

-0.07%

p.a.

-0.01%

p.a.

Calendar years

-0.14%

2022

-0.00%

2023

+0.05%

2024

-0.06%

2025

+0.34%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.61%avg -0.06%+1.26%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1012.45 Cr

Expense ratio

0.33%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF917K01E60

Where the money is invested

Split by asset type.

By asset type

Bonds69.72%

Cash30.01%

Other0.27%

What the fund holds

20 holdings · portfolio as on 30 May 2026

Au Small Finance Bank Limited
4.74%
IIFL Finance Ltd.
2.46%
Bharti Telecom Limited
2.41%
Small Industries Development Bank of India
2.37%
Union Bank of India
2.37%
Punjab National Bank
2.37%
Bank of Baroda
2.33%
Treps
1.71%
Axis Bank Limited
1.46%
Indusind Bank Limited
1.41%

Concentration

Top 5 weight

14.36%

Top 10 weight

23.64%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.3

Below category avg 0.75

Sortino

-3.15

Return per unit of downside risk

Alpha

-1.31

Return above the benchmark

Risk

Std deviation

1.27%

How much returns swing

Beta

2.6

Below category avg 1.29

R-squared

57.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

R
Ramanathan
16.2 years in the industry
Runs 14 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Low Duration funds

SIP illustration

Rate

-0.04%

Invested

₹6,00,000

Illustrated

₹5,98,800

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
HSBC Low Duration Fund - IDCW Payout
NAV ₹10.39
directannual idcw reinvestment
HSBC Low Duration Fund Fund Direct Plan - Annual IDCW Payout
NAV ₹10.96
directGrowth
HSBC Low Duration Fund Fund Direct Plan - Growth
NAV ₹30.94
regularannual idcw reinvestment
HSBC Low Duration Fund - Annnual IDCW Payout
NAV ₹10.75
regularGrowth
HSBC Low Duration Fund - Growth
NAV ₹29.26
directmonthly idcw reinvestment
HSBC Low Duration Fund Fund Direct Plan - IDCW Payout
NAV ₹11.11

FAQ

What is HSBC Low Duration Fund Direct Plan - IDCW Payout NAV today?: The latest NAV of HSBC Low Duration Fund Direct Plan - IDCW Payout is ₹11.0974 as on 18 Aug 2026.
How has HSBC Low Duration Fund Direct Plan - IDCW Payout performed vs its category?: 1-year return +0.10%. Past performance does not guarantee future returns.
What are the returns of HSBC Low Duration Fund Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +0.10%, 3 year -0.04% a year, 5 year -0.07% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Low Duration Fund Direct Plan - IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.04%. It is not a forecast.
What is the expense ratio and fund size of HSBC Low Duration Fund Direct Plan - IDCW Payout?: For HSBC Low Duration Fund Direct Plan - IDCW Payout, the expense ratio is 0.33% and fund size (AUM) is ₹1012.45 Cr.
What is the ISIN of HSBC Low Duration Fund Direct Plan - IDCW Payout?: The ISIN for HSBC Low Duration Fund Direct Plan - IDCW Payout is INF917K01E60.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.