Debt Scheme - Low Duration FundHSBC Mutual Fund

HSBC Low Duration Fund - Growth

₹17.1429▲ 0.0040 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+5.20%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,520

+5.2%

3Y Ago

₹11,195

+11.9%

5Y Ago

₹13,721

+37.2%

Past performance ≠ future results

Fund Analytics

Score: 63.5 / 100

Performance

Total Returns

Simple return over period

+3.55%

CAGR

Compound annual growth rate

+3.55%

Growth of ₹10K

Hypothetical investment value

₹10,355

SIP XIRR

SIP internal rate of return

+3.90%

Risk

Volatility (Ann.)

Std deviation of returns

0.57%LOW

Max Drawdown

Worst peak-to-trough

-0.53%

Sharpe Ratio

Risk-adjusted return

-4.30POOR

Sortino Ratio

Downside risk-adjusted return

-2.69POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.63%

Tracking Error

Deviation from benchmark

17.59%

Information Ratio

Alpha per unit tracking error

-0.15

Treynor Ratio

Return per unit systematic risk

-537.66

Capture

Upside Capture

Participation in market gains

1.94%

Downside Capture

Participation in market losses

-1.39%

Rolling Returns

1Y Rolling CAGR

Avg 3.4% (2.7% – 4.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-11-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%+46.6%

-2.6%

3Y——

—

5Y——

—

Beta

1Y:0.003Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹32,600

Total Value

₹3,32,600

*Based on historical CAGR. Projections are illustrative, not guaranteed