Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 104349

HSBC Low Duration Fund - Inst.Plus - 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 (2019-06-11)
₹17.1524
AMFI Code / ISIN
104349 / INF336L01AS8
Category Peer Standing
#23 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2006-10-18 to 2019-06-11 (3,049 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
-1.78% p.a.
3Y CAGR
+4.18% p.a.
5Y CAGR
+6.10% p.a.
10Y CAGR
+5.49% p.a.
Since Inception CAGR
+4.36% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.42
Calmar Ratio
0.44
Annualized Volatility (3Y)
+5.55%
Maximum Drawdown
-9.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.30% / +5.65% / +6.02%

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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