Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 120065
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-11-24)
- ₹10.0846
- AMFI Code / ISIN
- 120065 / INF336L01EF7
- Category Peer Standing
- #26 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
- Historical Track
- 2013-01-07 to 2022-11-24 (1,041 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
- 0.00% p.a.
- 3Y CAGR
- +2.01% p.a.
- 5Y CAGR
- 0.00% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.07% p.a.
- Sortino Ratio (3Y)
- -0.47
- Sharpe Ratio (3Y)
- -0.36
- Calmar Ratio
- 0.16
- Annualized Volatility (3Y)
- +12.49%
- Maximum Drawdown
- -12.74%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.14% / -0.32% / 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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