HSBC Mutual FundDebt Scheme - Low Duration FundDirectIDCW

HSBC Low Duration Fund - Monthly IDCW Direct Plan

Scheme code #120067 · Open Ended Schemes

₹10.0067

Latest NAV

25-11-2022

0.02%

Day change

₹10.054

52-week high

₹9.9545

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.40%
6 months	0.34%
1 year (absolute)	-0.23%
3 years (absolute)	2.53%
5 years (absolute)	-3.55%
1Y CAGR	-0.23%
3Y CAGR	0.84%
5Y CAGR	-0.72%
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	7.63%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-9.74%
Max drawdown (all time)	-13.48%
Sharpe ratio (1Y, rf=6%)	-4.49
Sharpe ratio (3Y, rf=6%)	-0.67

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	120067
Earliest NAV date	18-06-2014
Total NAV observations	1,586
History last refreshed	2026-09-02 15:57:00 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.