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 - Regular Monthly IDCW
★★★★★ monitor_heart Health Score: 66/100 · GoodHSBC Mutual Fund · Debt · Low Duration
₹10.38
AUM: ₹914 Cr
NAV updated 8 days ago
Plan
Regular
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
-3.23
Std Dev (1Y)
1.92%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.64%
6m
+3.4%
1y
+6.27%
3y
+7.95%
5y
+6.86%
10y
+7.02%
since inception
+0.04%
rate_review TopFund's Take on HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Low Duration Fund - Regular Monthly IDCW holds up reasonably well within the Low Duration category, 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 66/100.
Cost: At 0.4%, the expense ratio runs 29% above the Low Duration category average of 0.31%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.23 — 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 1.92% 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
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HSBC Low Duration Fund - Regular Monthly IDCW
The current NAV (Net Asset Value) of HSBC Low Duration Fund - Regular Monthly IDCW is ₹10.38. NAV is updated every business day after market close by AMFI.
1Y: 6.27% · 3Y CAGR: 7.95% · 5Y CAGR: 6.86%
The expense ratio is 0.4% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Low Duration Fund - Regular Monthly IDCW is managed by Jalpan Shah at HSBC Mutual Fund.
HSBC Low Duration Fund - Regular Monthly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
HSBC Low Duration Fund - Regular Monthly IDCW is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Low Duration Fund - Regular Monthly IDCW is ₹915 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.