HSBC Mutual FundDebt Scheme - Low Duration FundIDCW

HSBC Low Duration Fund - Weekly IDCW

Scheme code #104352 · Open Ended Schemes

₹10.2653

Latest NAV

25-11-2022

0.02%

Day change

₹10.2827

52-week high

₹10.0747

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.00%
6 months	0.81%
1 year (absolute)	1.89%
3 years (absolute)	8.62%
5 years (absolute)	2.16%
1Y CAGR	1.89%
3Y CAGR	2.79%
5Y CAGR	0.43%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	7.55%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-9.75%
Max drawdown (all time)	-13.68%
Sharpe ratio (1Y, rf=6%)	-5.60
Sharpe ratio (3Y, rf=6%)	-0.42

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	104352
Earliest NAV date	18-10-2006
Total NAV observations	3,888
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.