HSBC Low Duration Fund(M-IDCW)-Direct Plan

10.02 0.00 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.845.234.681.993.162.70
Category Avg4.394.584.534.693.166.00
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
20211.08NANA0.81
2020-7.129.191.391.31
2019-7.802.221.712.30
20181.421.612.401.88
20171.871.831.371.83
2016NA2.261.23NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.172228NA
2019-1.932027NA
20187.512126NA
20177.082426NA

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 [%]0.4394
Semi Standard Deviation [%]0.0638
Beta [%]0.0719
Sharp Ratio [%]0.5602
R-Square [%]0.2881
Expense Ratio [%]0.2100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0081
Treynor Ratio [%]0.1111
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0082
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