HSBC Low Duration Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Low Duration Fund IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 19-Nov-2010
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 996.69
HSBC Low Duration Fund IDCW M - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 10.3863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/ switched out within 6 months from the date of allotment. Nil - above 6 months from the date of allotment.
HSBC Low Duration Fund IDCW M- NAV Chart
HSBC Low Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.54 | 1.25 | 2.77 | 8.3 | 7.64 | 6.17 | 7.41 |
| Category Avg | 0.28 | 0.51 | 0.87 | 2.61 | 7.28 | 7.44 | 6.26 | 7.05 |
| Category Best | 0.42 | 0.7 | 2.46 | 4.31 | 8.92 | 9.43 | 10.71 | 12.09 |
| Category Worst | -0.05 | 0.11 | 0.1 | 0.41 | 1.18 | 4.75 | 4.21 | 0.44 |
HSBC Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.388490
HSBC Low Duration Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
