HSBC Mutual FundDebt Scheme - Low Duration FundGrowth

HSBC Low Duration Fund - Growth

Scheme code #104344 · Open Ended Schemes

₹17.1429

Latest NAV

25-11-2022

0.02%

Day change

₹17.1429

52-week high

₹16.5506

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.22%
6 months	2.48%
1 year (absolute)	3.58%
3 years (absolute)	10.42%
5 years (absolute)	14.63%
1Y CAGR	3.58%
3Y CAGR	3.36%
5Y CAGR	2.77%
Since inception CAGR	3.40%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	7.54%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-9.75%
Max drawdown (all time)	-31.31%
Sharpe ratio (1Y, rf=6%)	-4.15
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	104344
Earliest NAV date	18-10-2006
Total NAV observations	3,823
History last refreshed	2026-08-30 13:38:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.