Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HSBC Low Duration Fund - Direct Monthly IDCW
★★★★★ monitor_heart Health Score: 51/100 · AverageHSBC Mutual Fund · Debt · Low Duration Fund
₹11.1
AUM: ₹1,012 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.4%
Exit Load
Nil
Fund Manager
Jalpan Shah
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-3.04
Std Dev (1Y)
2.07%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.03%
3m
+0.08%
6m
+0.11%
1y
+0.08%
3y
+0.05%
5y
+6.78%
10y
+7.04%
since inception
+0.01%
rate_review TopFund's Take on HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Low Duration Fund - Direct Monthly IDCW sits in the middle of the pack for Low Duration Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 0.4%, the expense ratio is roughly in line with the Low Duration Fund category average of 0.44% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.07% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund
Franklin India Low Duration Fund-Direct-Growth
Franklin Templeton Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HSBC Low Duration Fund - Direct Monthly IDCW
The current NAV (Net Asset Value) of HSBC Low Duration Fund - Direct Monthly IDCW is ₹11.1. NAV is updated every business day after market close by AMFI.
1Y: 0.08% · 3Y CAGR: 0.05% · 5Y CAGR: 6.78%
The expense ratio is 0.4% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Low Duration Fund - Direct Monthly IDCW is managed by Jalpan Shah at HSBC Mutual Fund.
HSBC Low Duration Fund - Direct Monthly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
HSBC Low Duration Fund - Direct Monthly IDCW is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Low Duration Fund - Direct Monthly IDCW is ₹1,012 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.