HSBC Mutual FundDebt Scheme - Low Duration FundDirectGrowth

HSBC Low Duration Fund - Growth Direct

Scheme code #120066 · Open Ended Schemes

₹18.3965

Latest NAV

25-11-2022

0.02%

Day change

₹18.3965

52-week high

₹17.6852

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.34%
6 months	2.71%
1 year (absolute)	4.02%
3 years (absolute)	12.69%
5 years (absolute)	18.87%
1Y CAGR	4.02%
3Y CAGR	4.06%
5Y CAGR	3.52%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	7.54%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-9.74%
Max drawdown (all time)	-12.88%
Sharpe ratio (1Y, rf=6%)	-3.34
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120066
Earliest NAV date	20-03-2013
Total NAV observations	2,334
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.