Table of Contents
- Hsbc Low Duration Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Hsbc Low Duration Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Low Duration Fund Category Performance Analysis +
- Hsbc Low Duration Fund Fund Advanced Return Analysis +
- Hsbc Low Duration Fund Information
Hsbc Low Duration Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Hsbc Low Duration Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.32
|
0.31
|
Yes
|
No
|
No
|
6/20 | 0.27 / 0.34 |
| 3M Rolling Return % |
0.80
|
0.78
|
Yes
|
No
|
No
|
9/20 | 0.62 / 0.97 |
| 6M Rolling Return % |
1.50
|
1.59
|
No
|
No
|
No
|
14/20 | 1.28 / 2.04 |
| 1Y Rolling Return % |
3.26
|
3.92
|
No
|
No
|
Yes
|
18/20 | 3.09 / 7.61 |
| 3Y Rolling Return % |
1.96
|
5.44
|
No
|
No
|
Yes
|
18/19 | -0.62 / 7.27 |
| Standard Deviation |
7.85
|
2.73
|
No
|
No
|
Yes
|
19/21 | 0.89 / 11.96 |
| Semi Deviation |
6.46
|
2.03
|
No
|
No
|
Yes
|
20/21 | 0.56 / 8.22 |
| Max Drawdown |
-12.61
|
-3.28
|
No
|
No
|
Yes
|
19/21 | -16.01 / -0.06 |
| VaR 1 Y |
-0.69
|
-0.60
|
No
|
No
|
Yes
|
18/21 | -7.58 / 0.00 |
| Average Drawdown |
-6.44
|
-2.08
|
No
|
No
|
Yes
|
19/21 | -16.01 / -0.06 |
| Sharpe Ratio |
-0.36
|
0.41
|
No
|
No
|
Yes
|
19/21 | -1.49 / 1.33 |
| Sterling Ratio |
0.07
|
0.41
|
No
|
No
|
Yes
|
20/21 | -0.02 / 0.61 |
| Sortino Ratio |
-0.11
|
0.30
|
No
|
No
|
Yes
|
19/21 | -0.44 / 0.99 |
| Jensen Alpha |
-14.60
|
2.55
|
No
|
No
|
Yes
|
13/13 | -14.60 / 42.99 |
| Treynor Ratio |
-0.00
|
-0.07
|
Yes
|
No
|
Yes
|
10/13 | -0.90 / 0.02 |
| Modigliani Square measure |
0.72
|
3.31
|
No
|
No
|
Yes
|
12/13 | 0.56 / 9.23 |
| Active Return |
0.03
|
0.00
|
Yes
|
Yes
|
No
|
2/13 | -0.03 / 0.07 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Hsbc Low Duration Fund Performance Analysis
Hsbc Low Duration Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Hsbc Low Duration Fund
Top Performing Funds in Low Duration Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund |
1 | The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Low Duration Fund performance snapshot section. | 4.01% | 5.07% | -0.06% | 0.00% | 1.16 | 0.82 | 0.41 |
|
Axis Treasury Advantage Fund |
3 | The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Treasury Advantage Fund performance snapshot section. | 4.12% | 5.07% | -0.11% | 0.00% | 1.33 | 0.99 | 0.41 |
|
Dsp Low Duration Fund |
2 | The Dsp Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Low Duration Fund performance snapshot section. | 3.91% | 4.67% | -0.09% | 0.00% | 0.91 | 0.65 | 0.43 |
|
Hdfc Low Duration Fund |
4 | The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Low Duration Fund performance snapshot section. | 3.80% | 5.23% | -0.19% | 0.00% | 1.15 | 0.72 | 0.44 |
Hsbc Low Duration Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.36
|
0.35
|
Yes
|
No
|
No
|
6/20 | 0.31 / 0.39 |
| 3M Rolling Return % |
0.91
|
0.91
|
No
|
No
|
No
|
11/20 | 0.65 / 1.04 |
| 6M Rolling Return % |
1.77
|
1.85
|
No
|
No
|
Yes
|
16/20 | 1.54 / 2.10 |
| 1Y Rolling Return % |
4.02
|
4.46
|
No
|
No
|
Yes
|
16/20 | 3.72 / 7.70 |
| 3Y Rolling Return % |
2.79
|
5.98
|
No
|
No
|
Yes
|
18/19 | 0.10 / 7.58 |
| Standard Deviation |
7.85
|
2.73
|
No
|
No
|
Yes
|
19/21 | 0.89 / 11.96 |
| Semi Deviation |
6.46
|
2.03
|
No
|
No
|
Yes
|
20/21 | 0.56 / 8.22 |
| Max Drawdown |
-12.61
|
-3.28
|
No
|
No
|
Yes
|
19/21 | -16.01 / -0.06 |
| VaR 1 Y |
-0.69
|
-0.60
|
No
|
No
|
Yes
|
18/21 | -7.58 / 0.00 |
| Average Drawdown |
-6.44
|
-2.08
|
No
|
No
|
Yes
|
19/21 | -16.01 / -0.06 |
| Sharpe Ratio |
-0.36
|
0.41
|
No
|
No
|
Yes
|
19/21 | -1.49 / 1.33 |
| Sterling Ratio |
0.07
|
0.41
|
No
|
No
|
Yes
|
20/21 | -0.02 / 0.61 |
| Sortino Ratio |
-0.11
|
0.30
|
No
|
No
|
Yes
|
19/21 | -0.44 / 0.99 |
| Jensen Alpha |
-14.60
|
2.55
|
No
|
No
|
Yes
|
13/13 | -14.60 / 42.99 |
| Treynor Ratio |
-0.00
|
-0.07
|
Yes
|
No
|
Yes
|
10/13 | -0.90 / 0.02 |
| Modigliani Square measure |
0.72
|
3.31
|
No
|
No
|
Yes
|
12/13 | 0.56 / 9.23 |
| Active Return |
0.03
|
0.00
|
Yes
|
Yes
|
No
|
2/13 | -0.03 / 0.07 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Hsbc Low Duration Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | 0.32% | 0.36% |
| 3M Rolling Return % | 0.80% | 0.91% |
| 6M Rolling Return % | 1.50% | 1.77% |
| 1Y Rolling Return % | 3.26% | 4.02% |
| 3Y Rolling Return % | 1.96% | 2.79% |
| Standard Deviation | 7.85% | 7.85% |
| Semi Deviation | 6.46% | 6.46% |
| Max Drawdown | -12.61% | -12.61% |
| VaR 1 Y | -0.69% | -0.69% |
| Average Drawdown | -6.44% | -6.44% |
| Sharpe Ratio | -0.36% | -0.36% |
| Sterling Ratio | 0.07% | 0.07% |
| Sortino Ratio | -0.11% | -0.11% |
| Jensen Alpha | -14.60% | -14.60% |
| Treynor Ratio | -0.00% | -0.00% |
| Modigliani Square measure | 0.72% | 0.72% |
| Active Return | 0.03% | 0.03% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsHsbc Low Duration Fund Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 6.78% | 9.19% | 8.25% | 0.00% |
| One Year | 2.00% | 12.60% | 8.59% | 0.00% |
| Three Year | 4.81% | 10.93% | 8.29% | 0.00% |
| Five Year | 6.60% | 10.48% | 7.65% | 0.00% |
| Seven Year | 6.45% | 9.74% | 8.05% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsLow Duration Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Low Duration Fund |
0.04
|
1 |
0.13
|
12 |
0.60
|
3 |
1.21
|
10 |
2.53
|
9 |
3.90
|
6 |
5.14
|
5 |
5.92
|
8 |
| Sbi Magnum Low Duration Fund |
0.03
|
2 |
0.14
|
3 |
0.61
|
2 |
1.25
|
6 |
2.48
|
13 |
3.71
|
13 |
4.54
|
13 |
5.88
|
9 |
| Invesco India Treasury Advantage Fund |
0.03
|
3 |
0.13
|
11 |
0.55
|
13 |
1.05
|
19 |
2.15
|
19 |
3.09
|
18 |
4.14
|
17 |
5.40
|
12 |
| Lic Mf Savings Fund |
0.03
|
4 |
0.12
|
14 |
0.53
|
18 |
1.18
|
13 |
2.32
|
18 |
3.61
|
16 |
4.77
|
10 |
5.02
|
14 |
| Axis Treasury Advantage Fund |
0.02
|
5 |
0.12
|
15 |
0.58
|
8 |
1.31
|
3 |
2.66
|
2 |
4.12
|
2 |
5.07
|
6 |
6.26
|
2 |
| Mirae Asset Savings Fund |
0.02
|
6 |
0.14
|
5 |
0.54
|
16 |
1.18
|
14 |
2.53
|
10 |
3.67
|
14 |
4.33
|
16 |
5.15
|
13 |
| Kotak Low Duration Fund |
0.02
|
7 |
0.15
|
2 |
0.60
|
5 |
1.32
|
2 |
2.63
|
5 |
3.62
|
15 |
5.04
|
8 |
6.13
|
3 |
| Tata Treasury Advantage Fund |
0.02
|
8 |
0.13
|
9 |
0.53
|
19 |
1.18
|
15 |
2.50
|
11 |
3.86
|
8 |
4.97
|
9 |
4.91
|
15 |
| Dsp Low Duration Fund |
0.02
|
9 |
0.13
|
7 |
0.60
|
4 |
1.22
|
9 |
2.49
|
12 |
3.91
|
5 |
4.67
|
12 |
5.98
|
6 |
| Aditya Birla Sun Life Low Duration Fund |
0.02
|
10 |
0.11
|
17 |
0.55
|
14 |
1.22
|
7 |
2.55
|
8 |
4.01
|
4 |
5.07
|
7 |
6.09
|
4 |
| Jm Low Duration Fund |
0.02
|
11 |
0.11
|
18 |
0.55
|
11 |
1.16
|
16 |
2.36
|
17 |
3.88
|
7 |
10.75
|
1 |
|
|
| Hdfc Low Duration Fund |
0.02
|
12 |
0.14
|
4 |
0.55
|
15 |
1.26
|
4 |
2.65
|
4 |
3.80
|
9 |
5.23
|
4 |
6.00
|
5 |
| Uti Treasury Advantage Fund |
0.02
|
13 |
0.13
|
10 |
0.56
|
10 |
1.26
|
5 |
2.65
|
3 |
4.22
|
1 |
6.80
|
2 |
4.61
|
16 |
| Idfc Low Duration Fund |
0.02
|
14 |
0.14
|
6 |
0.67
|
1 |
1.21
|
11 |
2.61
|
6 |
3.74
|
12 |
4.72
|
11 |
5.93
|
7 |
| Canara Robeco Savings Fund |
0.02
|
15 |
0.13
|
13 |
0.59
|
6 |
1.20
|
12 |
2.48
|
14 |
3.79
|
11 |
4.43
|
14 |
5.66
|
10 |
| Mahindra Manulife Low Duration Fund |
0.02
|
16 |
0.11
|
19 |
0.55
|
12 |
1.16
|
17 |
2.39
|
16 |
3.44
|
17 |
4.34
|
15 |
5.48
|
11 |
| Pgim India Low Duration Fund |
0.01
|
17 |
0.12
|
16 |
0.54
|
17 |
1.15
|
18 |
2.44
|
15 |
3.79
|
10 |
3.16
|
18 |
1.27
|
17 |
| Baroda Bnp Paribas Low Duration Fund |
0.01
|
18 |
0.13
|
8 |
0.59
|
7 |
1.22
|
8 |
2.58
|
7 |
|
|
|
|||
| Icici Prudential Savings Fund |
0.00
|
19 |
0.17
|
1 |
0.56
|
9 |
1.68
|
1 |
3.11
|
1 |
4.07
|
3 |
5.57
|
3 |
6.52
|
1 |
| L&T Low Duration Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Low Duration Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.31
|
12 |
0.80
|
8 |
1.65
|
6 |
3.94
|
7 |
6.66
|
5 |
| Axis Treasury Advantage Fund |
0.33
|
3 |
0.87
|
2 |
1.77
|
2 |
4.04
|
5 |
6.79
|
2 |
| Mirae Asset Savings Fund |
0.29
|
16 |
0.72
|
16 |
1.49
|
15 |
3.42
|
16 |
5.35
|
13 |
| Canara Robeco Savings Fund |
0.31
|
9 |
0.79
|
10 |
1.57
|
10 |
3.45
|
15 |
6.02
|
11 |
| Dsp Low Duration Fund |
0.32
|
7 |
0.85
|
6 |
1.66
|
5 |
3.80
|
10 |
6.43
|
6 |
| Hdfc Low Duration Fund |
0.29
|
17 |
0.72
|
15 |
1.59
|
9 |
4.11
|
4 |
6.77
|
3 |
| Hsbc Low Duration Fund |
0.32
|
6 |
0.80
|
9 |
1.50
|
14 |
3.26
|
18 |
1.96
|
18 |
| Icici Prudential Savings Fund |
0.30
|
14 |
0.62
|
20 |
1.48
|
18 |
4.46
|
2 |
7.27
|
1 |
| Idfc Low Duration Fund |
0.32
|
8 |
0.80
|
7 |
1.60
|
8 |
3.77
|
11 |
6.41
|
7 |
| Invesco India Treasury Advantage Fund |
0.27
|
20 |
0.64
|
19 |
1.28
|
20 |
3.09
|
20 |
6.04
|
10 |
| Jm Low Duration Fund |
0.33
|
4 |
0.86
|
4 |
1.61
|
7 |
3.53
|
13 |
|
|
| Kotak Low Duration Fund |
0.27
|
19 |
0.67
|
18 |
1.49
|
16 |
3.84
|
8 |
6.77
|
4 |
| Mahindra Low Duration Bachat Yojana |
0.28
|
18 |
0.71
|
17 |
1.44
|
19 |
3.41
|
17 |
5.96
|
12 |
| Nippon India Low Duration Fund |
0.33
|
2 |
0.87
|
3 |
1.72
|
3 |
4.45
|
3 |
6.31
|
8 |
| Pgim India Low Duration Fund |
0.31
|
11 |
0.77
|
14 |
1.49
|
17 |
3.19
|
19 |
-0.62
|
19 |
| Sbi Magnum Low Duration Fund |
0.31
|
13 |
0.78
|
13 |
1.56
|
12 |
3.51
|
14 |
6.23
|
9 |
| Tata Treasury Advantage Fund |
0.32
|
5 |
0.86
|
5 |
1.70
|
4 |
3.96
|
6 |
5.05
|
16 |
| Uti Treasury Advantage Fund |
0.34
|
1 |
0.97
|
1 |
2.04
|
1 |
7.61
|
1 |
3.51
|
17 |
| L&T Low Duration Fund |
0.31
|
10 |
0.79
|
11 |
1.57
|
11 |
3.70
|
12 |
5.34
|
14 |
| Lic Mf Savings Fund |
0.30
|
15 |
0.78
|
12 |
1.53
|
13 |
3.80
|
9 |
5.19
|
15 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.38
|
3 |
1.01
|
3 |
2.07
|
2 |
4.80
|
3 |
7.54
|
2 |
| Axis Treasury Advantage Fund |
0.36
|
7 |
0.95
|
7 |
1.94
|
4 |
4.37
|
8 |
7.12
|
5 |
| Mirae Asset Savings Fund |
0.34
|
16 |
0.88
|
16 |
1.81
|
14 |
4.09
|
13 |
6.03
|
13 |
| Canara Robeco Savings Fund |
0.34
|
19 |
0.86
|
19 |
1.70
|
19 |
3.72
|
20 |
6.29
|
12 |
| Dsp Low Duration Fund |
0.35
|
12 |
0.92
|
9 |
1.82
|
13 |
4.09
|
12 |
6.74
|
10 |
| Hdfc Low Duration Fund |
0.34
|
17 |
0.88
|
15 |
1.91
|
5 |
4.73
|
4 |
7.41
|
3 |
| Hsbc Low Duration Fund |
0.36
|
6 |
0.91
|
11 |
1.77
|
16 |
4.02
|
16 |
2.79
|
18 |
| Icici Prudential Savings Fund |
0.31
|
20 |
0.65
|
20 |
1.54
|
20 |
4.59
|
6 |
7.39
|
4 |
| Idfc Low Duration Fund |
0.34
|
15 |
0.87
|
17 |
1.73
|
18 |
4.00
|
17 |
6.63
|
11 |
| Invesco India Treasury Advantage Fund |
0.35
|
14 |
0.88
|
14 |
1.74
|
17 |
4.06
|
14 |
7.01
|
6 |
| Jm Low Duration Fund |
0.37
|
4 |
0.97
|
5 |
1.83
|
11 |
3.86
|
19 |
|
|
| Kotak Low Duration Fund |
0.34
|
18 |
0.86
|
18 |
1.87
|
8 |
4.65
|
5 |
7.58
|
1 |
| Mahindra Low Duration Bachat Yojana |
0.35
|
10 |
0.91
|
13 |
1.84
|
10 |
4.25
|
10 |
6.82
|
8 |
| Nippon India Low Duration Fund |
0.39
|
1 |
1.04
|
1 |
2.05
|
3 |
5.17
|
2 |
6.90
|
7 |
| Pgim India Low Duration Fund |
0.38
|
2 |
0.98
|
4 |
1.90
|
6 |
3.99
|
18 |
0.10
|
19 |
| Sbi Magnum Low Duration Fund |
0.35
|
9 |
0.91
|
12 |
1.83
|
12 |
4.06
|
15 |
6.76
|
9 |
| Tata Treasury Advantage Fund |
0.35
|
13 |
0.94
|
8 |
1.85
|
9 |
4.24
|
11 |
5.26
|
16 |
| Uti Treasury Advantage Fund |
0.36
|
8 |
1.01
|
2 |
2.10
|
1 |
7.70
|
1 |
3.63
|
17 |
| L&T Low Duration Fund |
0.37
|
5 |
0.95
|
6 |
1.90
|
7 |
4.38
|
7 |
5.94
|
14 |
| Lic Mf Savings Fund |
0.35
|
11 |
0.92
|
10 |
1.80
|
15 |
4.37
|
9 |
5.74
|
15 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Low Duration Fund |
-0.38
|
17 |
-1.46
|
14 |
-0.64
|
14 |
1.48
|
14 |
1.17
|
14 |
| Aditya Birla Sun Life Low Duration Fund |
0.00
|
11 |
-0.06
|
1 |
-0.06
|
1 |
1.06
|
6 |
0.63
|
8 |
| Axis Treasury Advantage Fund |
0.00
|
11 |
-0.11
|
3 |
-0.11
|
3 |
1.01
|
5 |
0.60
|
4 |
| Mirae Asset Savings Fund |
-0.28
|
15 |
-0.81
|
13 |
-0.34
|
12 |
1.17
|
11 |
0.83
|
10 |
| Canara Robeco Savings Fund |
0.00
|
11 |
-0.12
|
5 |
-0.12
|
5 |
0.91
|
2 |
0.56
|
1 |
| Dsp Low Duration Fund |
0.00
|
11 |
-0.09
|
2 |
-0.09
|
2 |
1.14
|
10 |
0.63
|
7 |
| Hdfc Low Duration Fund |
0.00
|
11 |
-0.19
|
8 |
-0.16
|
7 |
1.12
|
9 |
0.71
|
9 |
| Hsbc Low Duration Fund |
-0.69
|
18 |
-12.61
|
19 |
-6.44
|
19 |
7.85
|
19 |
6.46
|
20 |
| Icici Prudential Savings Fund |
-0.25
|
14 |
-0.29
|
10 |
-0.21
|
10 |
1.30
|
12 |
0.85
|
13 |
| Idfc Low Duration Fund |
0.00
|
11 |
-0.18
|
7 |
-0.18
|
8 |
1.00
|
4 |
0.63
|
6 |
| Invesco India Treasury Advantage Fund |
0.00
|
11 |
-0.20
|
9 |
-0.20
|
9 |
1.08
|
7 |
0.62
|
5 |
| Jm Low Duration Fund |
-7.58
|
21 |
-14.92
|
20 |
-7.48
|
20 |
11.96
|
21 |
5.91
|
19 |
| Kotak Low Duration Fund |
-0.22
|
13 |
-0.33
|
11 |
-0.23
|
11 |
1.34
|
13 |
0.84
|
11 |
| Mahindra Manulife Low Duration Fund |
0.00
|
11 |
-0.12
|
6 |
-0.12
|
6 |
0.89
|
1 |
0.57
|
2 |
| Pgim India Low Duration Fund |
-1.85
|
20 |
-16.01
|
21 |
-16.01
|
21 |
8.48
|
20 |
8.22
|
21 |
| Sbi Magnum Low Duration Fund |
0.00
|
11 |
-0.11
|
4 |
-0.11
|
4 |
0.94
|
3 |
0.57
|
3 |
| Tata Treasury Advantage Fund |
0.00
|
11 |
-4.93
|
17 |
-2.54
|
17 |
2.90
|
17 |
2.72
|
17 |
| Uti Treasury Advantage Fund |
0.00
|
11 |
-10.62
|
18 |
-5.31
|
18 |
6.19
|
18 |
5.60
|
18 |
| L&T Low Duration Fund |
-0.37
|
16 |
-2.44
|
15 |
-1.54
|
16 |
2.51
|
16 |
1.96
|
16 |
| Lic Mf Savings Fund |
-0.04
|
12 |
-2.87
|
16 |
-1.45
|
15 |
1.98
|
15 |
1.70
|
15 |
| Baroda Bnp Paribas Low Duration Fund |
-0.88
|
19 |
-0.40
|
12 |
-0.40
|
13 |
1.09
|
8 |
0.85
|
12 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Nippon India Low Duration Fund |
0.62
|
11 |
0.25
|
12 |
0.48
|
12 |
0.49
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Low Duration Fund |
1.16
|
3 |
0.82
|
3 |
0.57
|
3 |
0.41
|
2.09
|
5 | 0.48 | 10 |
0.73
|
5 |
0.02
|
2 |
9.23
|
1 |
-0.01
|
7 |
| Axis Treasury Advantage Fund |
1.33
|
1 |
0.99
|
1 |
0.58
|
2 |
0.41
|
|
|
|
|
|
|||||||
| Mirae Asset Savings Fund |
0.16
|
13 |
0.07
|
13 |
0.43
|
13 |
0.45
|
-1.76
|
10 | 1.13 | 5 |
0.72
|
6 |
-0.00
|
8 |
3.82
|
6 |
-0.01
|
11 |
| Canara Robeco Savings Fund |
0.77
|
9 |
0.46
|
9 |
0.52
|
9 |
0.41
|
-0.48
|
6 | 0.90 | 8 |
0.90
|
4 |
0.00
|
6 |
4.63
|
2 |
-0.01
|
10 |
| Dsp Low Duration Fund |
0.91
|
6 |
0.65
|
5 |
0.55
|
6 |
0.43
|
-0.85
|
8 | 1.34 | 2 |
0.22
|
8 |
0.00
|
5 |
1.73
|
10 |
0.00
|
5 |
| Hdfc Low Duration Fund |
1.15
|
4 |
0.72
|
4 |
0.57
|
4 |
0.44
|
2.77
|
3 | 0.56 | 9 |
0.02
|
11 |
0.02
|
1 |
1.54
|
11 |
0.00
|
4 |
| Hsbc Low Duration Fund |
-0.36
|
19 |
-0.11
|
19 |
0.07
|
20 |
0.53
|
-14.60
|
13 | 3.41 | 1 |
0.18
|
9 |
-0.00
|
10 |
0.72
|
12 |
0.03
|
2 |
| Icici Prudential Savings Fund |
1.32
|
2 |
0.83
|
2 |
0.61
|
1 |
0.42
|
|
|
|
|
|
|||||||
| Idfc Low Duration Fund |
0.96
|
5 |
0.59
|
6 |
0.54
|
7 |
0.40
|
|
|
|
|
|
|||||||
| Invesco India Treasury Advantage Fund |
0.52
|
12 |
0.31
|
11 |
0.50
|
11 |
0.43
|
-2.16
|
12 | 1.19 | 4 |
0.96
|
1 |
-0.00
|
9 |
3.55
|
7 |
-0.01
|
12 |
| Jm Low Duration Fund |
-0.01
|
15 |
0.03
|
14 |
0.18
|
19 |
0.57
|
42.99
|
1 | -8.52 | 13 |
0.02
|
10 |
-0.01
|
11 |
0.56
|
13 |
0.07
|
1 |
| Kotak Low Duration Fund |
0.89
|
7 |
0.53
|
8 |
0.56
|
5 |
0.45
|
|
|
|
|
|
|||||||
| Mahindra Manulife Low Duration Fund |
0.66
|
10 |
0.36
|
10 |
0.50
|
10 |
0.39
|
-1.05
|
9 | 1.00 | 7 |
0.93
|
3 |
-0.00
|
7 |
4.46
|
4 |
-0.01
|
9 |
| Pgim India Low Duration Fund |
-0.57
|
20 |
-0.15
|
20 |
-0.02
|
21 |
0.51
|
2.10
|
4 | 0.17 | 11 |
0.00
|
12 |
-0.07
|
12 |
1.98
|
9 |
-0.03
|
13 |
| Sbi Magnum Low Duration Fund |
0.88
|
8 |
0.56
|
7 |
0.53
|
8 |
0.41
|
|
|
|
|
|
|||||||
| Tata Treasury Advantage Fund |
-0.13
|
18 |
-0.03
|
18 |
0.28
|
16 |
0.52
|
-0.80
|
7 | 1.08 | 6 |
0.94
|
2 |
0.01
|
3 |
4.57
|
3 |
-0.00
|
6 |
| Uti Treasury Advantage Fund |
-0.12
|
17 |
-0.03
|
17 |
0.18
|
18 |
0.56
|
6.77
|
2 | -0.03 | 12 |
0.00
|
13 |
-0.90
|
13 |
2.35
|
8 |
0.02
|
3 |
| L&T Low Duration Fund |
0.05
|
14 |
0.02
|
15 |
0.37
|
14 |
0.51
|
|
|
|
|
|
|||||||
| Lic Mf Savings Fund |
-0.08
|
16 |
-0.02
|
16 |
0.34
|
15 |
0.53
|
-1.86
|
11 | 1.25 | 3 |
0.62
|
7 |
0.00
|
4 |
3.85
|
5 |
-0.01
|
8 |
| Baroda Bnp Paribas Low Duration Fund |
-1.49
|
21 |
-0.44
|
21 |
0.27
|
17 |
0.56
|
|
|
|
|
|
|||||||
Hsbc Low Duration Fund Additional Return Analysis
Hsbc Low Duration Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
Fund Information
| Fund Launch Date: 11/Oct/2006 |
| Fund Category: Low Duration Fund |
| Investment Objective: To seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended Low Duration Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. |
| Fund Benchmark: CRISIL Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Bmsmoney Highlights
More Mutual Fund Analysis Article
This post will describe the methodology used for different calculations on this website.
