HSBC Low Duration Fund(G)

15.54 -0.02 (-0.11%) NAV as on 05-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.167.39-2.353.305.183.41
Category Avg6.998.027.717.415.187.88
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
2019-7.982.01NA2.10
20181.211.412.191.68
20171.671.631.151.61
20161.872.051.681.96
20151.922.121.672.16
20142.332.072.222.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.662126-22.12
20176.2242632.06
20167.7823259.39
20158.11825-0.6
20149.2112451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)380.4427-Sep-029.167.68.258.08
Kotak Low Duration Fund(G)2412.8607-Mar-088.577.518.237.78
Axis Treasury Advantage Fund-Reg(G)2211.6412-Oct-099.127.517.98.12
SBI Magnum Low Duration Fund(G)2553.8527-Jul-078.617.467.917.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.5550
Semi Standard Deviation [%]0.1194
Beta [%]0.0326
Sharp Ratio [%]-0.1943
R-Square [%]0.0103
Expense Ratio [%]1.0200
AVG Ratio [%]0.0677
Other Ratios
Jenson Ratio [%]-0.0320
Treynor Ratio [%]-0.9329
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.1784
SORTINO Ratio [%]-0.0432

Return Calculator

MARKET STATS As on 05/12/2019 As on 05/12/2019

12018.40 (-0.21) 40779.59 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.1.050.5090.91

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY