Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 104351

HSBC Low Duration Fund - Regular Monthly 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 (2022-11-16)
₹10.0519
AMFI Code / ISIN
104351 / INF336L01AG3
Category Peer Standing
#32 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2006-10-18 to 2022-11-16 (868 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
+0.02% p.a.
3Y CAGR
N/A
5Y CAGR
0.00% p.a.
10Y CAGR
+0.05% p.a.
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-0.57
Sharpe Ratio (3Y)
-0.44
Calmar Ratio
0.00
Annualized Volatility (3Y)
+14.62%
Maximum Drawdown
-13.54%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.24% / -0.03% / N/A

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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