HSBC Mutual FundDebt Scheme - Low Duration FundIDCW

HSBC Low Duration Fund - Monthly IDCW

Scheme code #104348 · Open Ended Schemes

₹10.3577

Latest NAV

25-11-2022

0.02%

Day change

₹10.4039

52-week high

₹10.1596

52-week low

NAV history

Returns

1 month	-0.31%
3 months	-0.37%
6 months	0.87%
1 year (absolute)	1.95%
3 years (absolute)	8.68%
5 years (absolute)	1.90%
1Y CAGR	1.95%
3Y CAGR	2.81%
5Y CAGR	0.38%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	7.56%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-9.75%
Max drawdown (all time)	-14.47%
Sharpe ratio (1Y, rf=6%)	-4.04
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	104348
Earliest NAV date	07-11-2006
Total NAV observations	3,876
History last refreshed	2026-08-30 13:38:55 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.