HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund Debt Low Duration Fund
Expense Ratio
0.39%
AUM
₹357.32 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.23%
Average
6 Months
+5.51%
Below Average
1 Year
+8.80%
Below Average
3 Years
+8.08%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹357.32 Cr
Recent Trend
Growing
Stability Score
59.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+329.74%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.80%
Annualized standard deviation
Sharpe Ratio
2.766
Excellent - Risk-adjusted return
Max Drawdown
-0.10%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.05%
Average daily price movement
Annualized Volatility
0.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance