HSBC Low Duration Fund - Direct Annual IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate RiskISIN INF917K01VV7

NAV · 06-Jul-2026

₹10.5269

+1.21%

-5.03%

1Y (CAGR)

-2.18%

3Y (CAGR)

-0.68%

5Y (CAGR)

—

Since inception (CAGR)

-1.28%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.63%

Downside dev (3y)

30.71%

Max drawdown (3y)

-9.2%

Sharpe (3y)

-0.83

SIP XIRR (3y)

-2.03%

Calendar-year returns

2023 +0.4%2024 -0.8%2025 +0.3%

Fund facts

Fund managerShriram Ramanathan · Mohd Asif Rizwi

AUM₹10,124 Cr

Expense ratio0.33% · 2026-05-31

TER · AMFI officialDirect 0.40% · Regular 0.89% (2026-06-30)

Launch date19-Nov-2010

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility6.96

AMCHSBC Asset Management (India) Private Ltd.

Objective · 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.

scheme documents ↗