HSBC Low Duration Fund(DD-IDCW)

10.02 0.00 (0.00%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.034.423.851.222.545.02
Category Avg4.394.584.534.692.546.00
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.88NANA0.61
2020-7.318.971.191.10
2019-7.982.011.512.11
20181.211.412.191.68
20171.671.631.17-34.44
20161.862.041.6758.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.332228NA
2019-2.712027NA
20186.652126NA
2017-31.472426NA
201666.992325NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.4327-Sep-025.557.647.457.95
Axis Treasury Advantage Fund-Reg(G)2450.1512-Oct-094.497.146.977.79
Kotak Low Duration Fund(G)2685.7307-Mar-084.537.127.177.57
HDFC Low Duration Fund(G)46.0503-Jan-005.187.116.867.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4280
Semi Standard Deviation [%]0.0638
Beta [%]0.0723
Sharp Ratio [%]-0.1959
R-Square [%]0.2984
Expense Ratio [%]1.0200
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0048
Treynor Ratio [%]0.0645
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0049
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY