Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 104345

HSBC Low Duration Fund - Inst. Plus - Weekly 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 (2015-08-19)
₹10.2003
AMFI Code / ISIN
104345 / INF336L01AK5
Category Peer Standing
#92 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2006-10-18 to 2015-08-19 (2,132 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
+0.09% p.a.
3Y CAGR
+0.06% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.21% p.a.
Sortino Ratio (3Y)
-5.21
Sharpe Ratio (3Y)
-5.16
Calmar Ratio
0.07
Annualized Volatility (3Y)
+1.25%
Maximum Drawdown
-0.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.20% / +0.23% / +0.22%

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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