HSBC Low Duration Fund(MD)-Direct Plan

9.74 0.00 (0.04%) NAV as on 15-Nov-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.97-10.83-2.692.41NA2.19
Category Avg6.998.027.717.41NA7.88
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
2019-7.802.22NA2.30
20181.421.612.401.88
20171.871.831.371.83
2016NA2.261.23NA
2014NA0.06NANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.512126-22.12
20177.08242632.06
20140.36112451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)378.7027-Sep-029.177.698.258.08
Kotak Low Duration Fund(G)2404.0607-Mar-088.817.588.357.78
Axis Treasury Advantage Fund(G)2204.5612-Oct-099.367.567.938.14
DSP Low Duration Fund-Reg(G)14.3610-Mar-159.317.55-8.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.5569
Semi Standard Deviation [%]0.1193
Beta [%]0.0349
Sharp Ratio [%]-0.1567
R-Square [%]0.0112
Expense Ratio [%]0.2200
AVG Ratio [%]0.0697
Other Ratios
Jenson Ratio [%]-0.0271
Treynor Ratio [%]-0.7265
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.1780
SORTINO Ratio [%]-0.0360

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY