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
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 44/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)-0.04%
- Expense ratio (20%)0.4%
- AUM (15%)₹994 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HSBC Mutual Fund · Income/Debt Oriented · Ultra Short to Short Term Fund
₹10.37
AUM: ₹994 Cr
NAV updated 12 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
-3.24
Std Dev (1Y)
1.94%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.09%
3m
-0.51%
6m
+0.18%
1y
+0.06%
3y
-0.04%
5y
+6.91%
10y
+7.0%
since inception
+0.03%
TopFund's Take on HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Low Duration Fund - Regular Monthly IDCW lags behind most of its peers in the Ultra Short to Short Term Fund category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 44/100.
Cost: At 0.4%, the expense ratio is roughly in line with the Ultra Short to Short Term Fund category average of 0.38% — 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 -3.24 — 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 1.94% is on the lower side for a Ultra Short to Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹10.37. NAV is updated every business day after market close by AMFI.
1Y: 0.06% · 3Y CAGR: -0.04% · 5Y CAGR: 6.91%
The expense ratio of HSBC Low Duration Fund - Regular Monthly IDCW is 0.4% per annum. This is the annual fee charged by the fund to manage your investment.
HSBC Low Duration Fund - Regular Monthly IDCW is managed by Jalpan Shah at HSBC Mutual Fund.
HSBC Low Duration Fund - Regular Monthly IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HSBC Low Duration Fund - Regular Monthly IDCW is a Ultra Short to Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HSBC Low Duration Fund - Regular Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HSBC Low Duration Fund - Regular Monthly IDCW is ₹994 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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