Debt Scheme - Low Duration FundHSBC Mutual Fund

HSBC Low Duration Fund - Growth Direct

₹18.3965▲ 0.0045 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+6.04%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,604

+6.0%

3Y Ago

₹11,564

+15.6%

5Y Ago

₹14,525

+45.2%

Past performance ≠ future results

Fund Analytics

Score: 65.5 / 100

Performance

Total Returns

Simple return over period

+4.00%

CAGR

Compound annual growth rate

+4.00%

Growth of ₹10K

Hypothetical investment value

₹10,400

SIP XIRR

SIP internal rate of return

+4.35%

Risk

Volatility (Ann.)

Std deviation of returns

0.57%LOW

Max Drawdown

Worst peak-to-trough

-0.52%

Sharpe Ratio

Risk-adjusted return

-3.49POOR

Sortino Ratio

Downside risk-adjusted return

-2.13POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.17%

Tracking Error

Deviation from benchmark

17.59%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-444.72

Capture

Upside Capture

Participation in market gains

2.14%

Downside Capture

Participation in market losses

-1.60%

Rolling Returns

1Y Rolling CAGR

Avg 5.1% (3.3% – 14.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%+42.4%

-2.2%

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

₹41,447

Total Value

₹3,41,447

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