Hsbc Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option | ||||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | |||||
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | |||||
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Fund AUM |
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Hsbc Low Duration Fund NAV Regular Growth | Hsbc Low Duration Fund NAV Direct Growth |
---|
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.