HSBC Mutual FundDebt Scheme - Low Duration FundDirectIDCW

HSBC Low Duration Fund - Weekly IDCW Direct Plan

Scheme code #120063 · Open Ended Schemes

₹10.5271

Latest NAV

25-11-2022

0.02%

Day change

₹10.5454

52-week high

₹10.3029

52-week low

NAV history

Returns

1 month	-0.04%
3 months	0.01%
6 months	0.89%
1 year (absolute)	2.18%
3 years (absolute)	10.64%
5 years (absolute)	4.24%
1Y CAGR	2.18%
3Y CAGR	3.43%
5Y CAGR	0.83%
Since inception CAGR	0.47%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	7.55%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-9.74%
Max drawdown (all time)	-13.22%
Sharpe ratio (1Y, rf=6%)	-5.04
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120063
Earliest NAV date	02-01-2013
Total NAV observations	2,387
History last refreshed	2026-09-02 15:56:59 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.