Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 104342

HSBC Low Duration Fund - Daily IDCW

HSBC Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-11-25)
₹10.0033
AMFI Code / ISIN
104342 / INF336L01AO7
Category Peer Standing
#38 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2006-10-18 to 2022-11-25 (3,888 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.68% p.a.
3Y CAGR
+2.17% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-0.75
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
0.16
Annualized Volatility (3Y)
+7.36%
Maximum Drawdown
-13.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / -0.24% / -0.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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