HSBC Low Duration Fund(G)

15.89 0.00 (0.00%) NAV as on 23-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return36.094.643.722.354.333.38
Category Avg12.5910.074.664.964.335.78
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
2020-7.31NANA1.10
2019-7.982.011.512.10
20181.211.412.191.68
20171.671.631.151.61
20161.872.051.681.96
20151.922.121.672.16

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2019-2.712027NA
20186.662126NA
20176.22426NA
20167.782325NA
20158.11825NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)405.4127-Sep-028.557.928.158.09
Kotak Low Duration Fund(G)2572.1707-Mar-088.577.838.17.81
Axis Treasury Advantage Fund-Reg(G)2347.1512-Oct-097.857.87.788.09
Invesco India Treasury Advantage Fund(G)2903.1918-Jan-077.837.697.748.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.4120
Semi Standard Deviation [%]5.5532
Beta [%]0.0000
Sharp Ratio [%]0.0134
R-Square [%]0.0017
Expense Ratio [%]1.0200
AVG Ratio [%]2.3536
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0271
SORTINO Ratio [%]0.4219

Return Calculator

MARKET STATS As on 23/09/2020 As on 23/09/2020

11131.85 (-0.20) 37668.42 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Blue Chip India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Shree Ram Proteins39.45-1750.05-97.80
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY