How to Invest in HSBC Low Duration Fund IDCW Monthly?

You can easily invest in HSBC Low Duration Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Low Duration Fund IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Low Duration Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Low Duration Fund IDCW Monthly provide?

The HSBC Low Duration Fund IDCW Monthly has been there from 04 Dec 2010 and the average annual returns provided by this fund is 3.67% since its inception.

How much expense ratio is charged by HSBC Low Duration Fund IDCW Monthly?

The term Expense Ratio used for HSBC Low Duration Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Low Duration Fund IDCW Monthly is 0.89% as of 29 Dec 2025...

What is the AUM of HSBC Low Duration Fund IDCW Monthly?

The AUM, short for Assets Under Management of HSBC Low Duration Fund IDCW Monthly is ₹1,016.82Cr as of 29 Dec 2025.

How to Redeem HSBC Low Duration Fund IDCW Monthly?

If you want to sell your HSBC Low Duration Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Low Duration Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of HSBC Low Duration Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of HSBC Low Duration Fund IDCW Monthly?

The NAV of HSBC Low Duration Fund IDCW Monthly is ₹10.36 as of 28 Nov 2022.

What is the PE and PB ratio of HSBC Low Duration Fund IDCW Monthly?

The PE ratio ratio of HSBC Low Duration Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Low Duration Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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HSBC Low Duration Fund IDCW Monthly
Low to Moderate Risk
Payout
+4.72%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Nov 2022
₹10.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,016.82Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.32%
GOI
SovereignGOI Sec9.45%
Reserve Bank of India
FinancialT-Bills7.03%
Bank Of Baroda
FinancialCD6.98%
National Bank For Agriculture & Rural Development
FinancialCD6.97%
Axis Bank Ltd.
FinancialCD6.96%
Muthoot Finance Ltd.
FinancialBonds/Deb3.74%
Embassy Office Parks REIT
ConstructionDebenture3.52%
HDFC Bank Ltd.
FinancialCD3.49%
Kotak Mahindra Bank Ltd.
FinancialCD3.49%
Canara Bank
FinancialCD3.48%
HDFC Bank Ltd.
FinancialCD3.47%
Oil & Natural Gas Corporation Ltd.
EnergyDebenture3.47%
Export-Import Bank Of India
FinancialCD3.47%
Kotak Mahindra Bank Ltd.
FinancialCD3.36%
Aditya Birla Fashion and Retail Ltd.
ServicesDebenture2.73%
ONGC Petro Additions Ltd.
EnergyNCD1.51%
Tata Steel Ltd.
Metals & MiningBonds1.48%
ICICI Bank Ltd.
FinancialBonds1.43%
ONGC Petro Additions Ltd.
EnergyDebenture0.77%
GOI
SovereignGOI Sec0.73%
NIIF Infrastructure Finance Ltd.
FinancialDebenture0.46%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: null null
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns4.7%5.1%7.1%7.4%
Category average7.1%5.9%6.5%NA
Rank with in category2412NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
0.91%
31 Oct 2022 - 31 Oct 2022
0.91%
31 Oct 2022 - 31 Oct 2022
0.91%
30 Sep 2022 - 31 Oct 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
30 Sep 2022 - 30 Sep 2022
0.91%
31 Aug 2022 - 30 Sep 2022
0.91%
31 Aug 2022 - 31 Aug 2022
0.91%
31 Aug 2022 - 31 Aug 2022
0.91%
31 Jul 2022 - 31 Aug 2022
0.91%
31 Jul 2022 - 31 Jul 2022
0.91%
30 Jun 2022 - 31 Jul 2022
0.91%
30 Jun 2022 - 30 Jun 2022
0.91%
31 May 2022 - 30 Jun 2022
0.91%
31 May 2022 - 31 May 2022
0.91%
30 Apr 2022 - 31 May 2022
0.91%
30 Apr 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 30 Apr 2022
0.91%
31 Mar 2022 - 31 Mar 2022
0.91%
28 Feb 2022 - 31 Mar 2022
0.91%
28 Feb 2022 - 28 Feb 2022
0.91%
31 Jan 2022 - 28 Feb 2022
0.91%
31 Dec 2021 - 31 Jan 2022
0.92%
30 Nov 2021 - 31 Dec 2021
0.93%
31 Oct 2021 - 30 Nov 2021
0.93%
30 Sep 2021 - 31 Oct 2021
0.93%
31 Aug 2021 - 30 Sep 2021
0.93%
31 Jul 2021 - 31 Aug 2021
0.93%
30 Jun 2021 - 31 Jul 2021
0.95%
31 May 2021 - 30 Jun 2021
0.95%
30 Apr 2021 - 31 May 2021
0.95%
31 Mar 2021 - 30 Apr 2021
0.95%
28 Feb 2021 - 31 Mar 2021
0.95%
31 Jan 2021 - 28 Feb 2021
0.95%
31 Dec 2020 - 31 Jan 2021
0.95%
30 Nov 2020 - 31 Dec 2020
0.95%
31 Oct 2020 - 30 Nov 2020
0.95%
30 Sep 2020 - 31 Oct 2020
0.96%
31 Aug 2020 - 30 Sep 2020
0.95%
31 Jul 2020 - 31 Aug 2020
0.95%
30 Jun 2020 - 31 Jul 2020
0.95%
31 May 2020 - 30 Jun 2020
0.96%
30 Apr 2020 - 31 May 2020
0.96%
31 Mar 2020 - 30 Apr 2020
0.97%
29 Feb 2020 - 31 Mar 2020
0.98%
31 Jan 2020 - 29 Feb 2020
0.98%
31 Dec 2019 - 31 Jan 2020
0.96%
30 Nov 2019 - 31 Dec 2019
0.96%
31 Oct 2019 - 30 Nov 2019
0.96%
30 Sep 2019 - 31 Oct 2019
0.96%
31 Aug 2019 - 30 Sep 2019
0.96%
31 Jul 2019 - 31 Aug 2019
0.96%
30 Jun 2019 - 31 Jul 2019
0.95%
31 May 2019 - 30 Jun 2019
0.95%
30 Apr 2019 - 31 May 2019
0.95%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.95%
31 Jan 2019 - 28 Feb 2019
0.95%
31 Dec 2018 - 31 Jan 2019
0.96%
30 Nov 2018 - 31 Dec 2018
0.96%
31 Oct 2018 - 30 Nov 2018
0.92%
30 Sep 2018 - 31 Oct 2018
1.03%
31 Aug 2018 - 30 Sep 2018
1.03%
31 Jul 2018 - 31 Aug 2018
1.05%
30 Jun 2018 - 31 Jul 2018
0.90%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.87%
28 Feb 2018 - 31 Mar 2018
0.87%
31 Jan 2018 - 28 Feb 2018
0.87%
31 Dec 2017 - 31 Jan 2018
0.87%
30 Nov 2017 - 31 Dec 2017
0.88%
31 Oct 2017 - 30 Nov 2017
0.87%
Expense ratio, exit load and taxExpense ratio: 0.89%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementShriram Ramanathan
Nov 2012 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
L&T FMP Series XVII Plan B (1452 Days) Growth
L&T Overnight Fund Growth
L&T FMP Series XVI Plan A (1223 Days) Growth
L&T FMP Series XVII Plan C (1114 Days) Growth
L&T Liquid Plan Growth
L&T FMP Series XIV Scheme C (1150 Days) Growth
L&T FMP Series XVIII Plan C (1178 Days) Growth
Asif Rizwi
Jan 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth
HSBC Corporate Bond Growth
HSBC Income Plus Arbitrage Active FoF Growth
HSBC Gilt Fund Growth
HSBC Arbitrage Fund Growth
HSBC Banking and PSU Debt Fund Growth
HSBC Medium to Long Duration Fund Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Growth
HSBC Low Duration Fund Growth
Fund house & investment objective
L&T Mutual Fund
Rank (total assets)#12 in India
Total AUM₹75,122.75Cr
Date of Incorporation25 Apr 1996
    HSBC Low Duration Fund IDCW Monthly is a NA Mutual Fund Scheme launched by L&T Mutual Fund.     This scheme was made available to investors on 25 Apr 1996.     Jalpan Shah is the Current Fund Manager of HSBC Low Duration Fund IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and     the Latest NAV as of 28 Nov 2022 is ₹10.36.  

    The HSBC Low Duration Fund IDCW Monthly is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
Investment ObjectiveThe scheme aims to generate reasonable returns primarily through investments in fixed income securities and money market securities. 
 
;
Fund benchmarkNIFTY Low Duration Debt Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]
Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Low Duration Fund IDCW Monthly
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Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	12.32%
GOI	Sovereign	GOI Sec	9.45%
Reserve Bank of India	Financial	T-Bills	7.03%
Bank Of Baroda	Financial	CD	6.98%
National Bank For Agriculture & Rural Development	Financial	CD	6.97%
Axis Bank Ltd.	Financial	CD	6.96%
Muthoot Finance Ltd.	Financial	Bonds/Deb	3.74%
Embassy Office Parks REIT	Construction	Debenture	3.52%
HDFC Bank Ltd.	Financial	CD	3.49%
Kotak Mahindra Bank Ltd.	Financial	CD	3.49%
Canara Bank	Financial	CD	3.48%
HDFC Bank Ltd.	Financial	CD	3.47%
Oil & Natural Gas Corporation Ltd.	Energy	Debenture	3.47%
Export-Import Bank Of India	Financial	CD	3.47%
Kotak Mahindra Bank Ltd.	Financial	CD	3.36%
Aditya Birla Fashion and Retail Ltd.	Services	Debenture	2.73%
ONGC Petro Additions Ltd.	Energy	NCD	1.51%
Tata Steel Ltd.	Metals & Mining	Bonds	1.48%
ICICI Bank Ltd.	Financial	Bonds	1.43%
ONGC Petro Additions Ltd.	Energy	Debenture	0.77%
GOI	Sovereign	GOI Sec	0.73%
NIIF Infrastructure Finance Ltd.	Financial	Debenture	0.46%