Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 120066

HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Direct Plan • Growth

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

Latest NAV (2022-11-25)
₹18.3965
AMFI Code / ISIN
120066 / INF336L01EG5
Category Peer Standing
#24 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
Historical Track
2013-03-20 to 2022-11-25 (2,334 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
+4.02% p.a.
3Y CAGR
+4.06% p.a.
5Y CAGR
+3.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.09% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.32
Annualized Volatility (3Y)
+7.36%
Maximum Drawdown
-12.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.07% / +5.68% / +5.71%

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.

Related Open Ended Schemes ( Debt Scheme - Low Duration Fund ) Funds