Low Duration · Debt
HSBC Low Duration Fund - Growth Direct
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-0.29
Return per unit of risk · rf 6.5%
Sortino (3Y)
-0.15
Downside-only Sharpe
Max Drawdown
-12.9%
Peak-to-trough · full history
Vol (3Y)
7.4%
Annualised σ of daily returns
Positive Days
89%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -0.29). Its worst peak-to-trough drop over the full history was 12.9% (modest drawdowns) between 2019-06-03 and 2020-05-11. About 89% of trading days closed up. Profile: smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
+0.9%
CAGR
10 Year
+2.6%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1616 windows
- Best window CAGR
- +9.73%
- Median CAGR
- +4.38%
- Avg CAGR
- +5.71%
- Worst window CAGR
- +0.43%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 1135 windows
- Best window CAGR
- +8.78%
- Median CAGR
- +5.19%
- Avg CAGR
- +5.73%
- Worst window CAGR
- +3.48%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Low Duration
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
PGIM India Low Duration Fund
PGIM India Mutual Fund
|
+0.0% | +0.1% | +2.2% | — |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
|
+0.0% | +0.0% | — | — |
|
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund
|
+0.0% | +0.0% | +2.9% | — |
|
DWS Low Duration Fund
Deutsche Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
Baroda Treasury Advantage Fund - Plan B
Baroda Mutual Fund
|
+0.0% | +0.0% | +0.2% | — |
|
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund
|
+0.0% | +0.0% | +0.2% | — |
|
HSBC Low Duration Fund - Growth Direct (this fund)
HSBC Mutual Fund
|
+0.0% | +0.0% | +0.9% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.