HSBC Mutual FundDebt Scheme - Low Duration FundDividend

HSBC Low Duration Fund - Inst. Plus - Dividend - Daily

Scheme code #104349 · Open Ended Schemes

₹17.1524

Latest NAV

11-06-2019

0.00%

Day change

₹18.9165

52-week high

₹17.1387

52-week low

NAV history

Returns

1 month	-8.70%
3 months	-7.52%
6 months	-5.48%
1 year (absolute)	-1.78%
3 years (absolute)	13.07%
5 years (absolute)	34.45%
1Y CAGR	-1.78%
3Y CAGR	4.18%
5Y CAGR	6.10%
Since inception CAGR	4.36%

Risk metrics

Volatility (1Y, annualized σ)	10.16%
Volatility (3Y, annualized σ)	5.87%
Max drawdown (1Y)	-9.40%
Max drawdown (3Y)	-9.40%
Max drawdown (all time)	-9.40%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	104349
Earliest NAV date	18-10-2006
Total NAV observations	3,049
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.