Debt Scheme - Low Duration FundHSBC Mutual Fund

HSBC Low Duration Fund - Regular - Growth

₹24.3942▲ 0.0057 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+4.30%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,430

+4.3%

3Y Ago

₹11,000

+10.0%

5Y Ago

₹13,364

+33.6%

Past performance ≠ future results

Fund Analytics

Score: 63.4 / 100

Performance

Total Returns

Simple return over period

+2.85%

CAGR

Compound annual growth rate

+2.85%

Growth of ₹10K

Hypothetical investment value

₹10,285

SIP XIRR

SIP internal rate of return

+3.22%

Risk

Volatility (Ann.)

Std deviation of returns

0.56%LOW

Max Drawdown

Worst peak-to-trough

-0.57%

Sharpe Ratio

Risk-adjusted return

-5.61POOR

Sortino Ratio

Downside risk-adjusted return

-3.62POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-3.33%

Tracking Error

Deviation from benchmark

17.59%

Information Ratio

Alpha per unit tracking error

-0.19

Treynor Ratio

Return per unit systematic risk

-677.69

Capture

Upside Capture

Participation in market gains

1.63%

Downside Capture

Participation in market losses

-1.05%

Rolling Returns

1Y Rolling CAGR

Avg 2.9% (2.1% – 3.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.9%+46.6%

-3.3%

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

₹24,042

Total Value

₹3,24,042

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