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HSBC Mutual FundDebt Scheme - Low Duration FundRegularGrowth

HSBC Low Duration Fund - Regular - Growth

Scheme code #104350 · Open Ended Schemes

₹24.3942
Latest NAV
25-11-2022
0.02%
Day change
₹24.3942
52-week high
₹23.7118
52-week low
NAV history
Returns
1 month0.53%
3 months1.07%
6 months2.14%
1 year (absolute)2.88%
3 years (absolute)8.99%
5 years (absolute)12.46%
1Y CAGR2.88%
3Y CAGR2.91%
5Y CAGR2.38%
Since inception CAGR5.69%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)7.54%
Max drawdown (1Y)-0.57%
Max drawdown (3Y)-9.75%
Max drawdown (all time)-13.78%
Sharpe ratio (1Y, rf=6%)-5.46
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104350
Earliest NAV date18-10-2006
Total NAV observations3,888
History last refreshed2026-08-30 12:39:21 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.