HSBC Mutual FundDebt Scheme - Low Duration FundDirectIDCW

HSBC Low Duration Fund - Daily IDCW Direct Plan

Scheme code #120065 · Open Ended Schemes

₹10.0846

Latest NAV

25-11-2022

0.00%

Day change

₹10.0846

52-week high

₹10.0325

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.34%
1 year (absolute)	0.00%
3 years (absolute)	6.10%
5 years (absolute)	0.02%
1Y CAGR	0.00%
3Y CAGR	1.99%
5Y CAGR	0.00%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	7.54%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-9.74%
Max drawdown (all time)	-12.98%
Sharpe ratio (1Y, rf=6%)	-12.44
Sharpe ratio (3Y, rf=6%)	-0.52

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	120065
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.