Debt Scheme - Short Duration FundHSBC Mutual Fund

HSBC Short Duration Fund - Growth Direct

₹35.6582▲ 0.0084 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+5.04%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,504

+5.0%

3Y Ago

₹12,003

+20.0%

5Y Ago

₹15,032

+50.3%

Past performance ≠ future results

Fund Analytics

Score: 63.3 / 100

Performance

Total Returns

Simple return over period

+2.96%

CAGR

Compound annual growth rate

+2.96%

Growth of ₹10K

Hypothetical investment value

₹10,296

SIP XIRR

SIP internal rate of return

+3.50%

Risk

Volatility (Ann.)

Std deviation of returns

1.01%LOW

Max Drawdown

Worst peak-to-trough

-1.17%

Sharpe Ratio

Risk-adjusted return

-3.00POOR

Sortino Ratio

Downside risk-adjusted return

-2.21POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-3.39%

Tracking Error

Deviation from benchmark

17.54%

Information Ratio

Alpha per unit tracking error

-0.19

Treynor Ratio

Return per unit systematic risk

-357.82

Capture

Upside Capture

Participation in market gains

2.06%

Downside Capture

Participation in market losses

-0.67%

Rolling Returns

1Y Rolling CAGR

Avg 4.0% (2.2% – 6.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%+46.6%

-3.4%

3Y——

—

5Y——

—

Beta

1Y:0.013Y:—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

₹50,594

Total Value

₹3,50,594

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