• 1 Year Returns: -2.29%
• 3 Year Returns: -0.31%
• 5 Year Returns: -0.57%

• Public Banks | 28.08%
• Consumer Finance | 16.03%
• Private Banks | 11.20%
• Home Financing | 10.99%
• G-Sec | 10.78%

• REC Limited** | 5.19%
• 7.38% GOI 20JUN2027 | 5.14%
• Power Finance Corporation Limited** | 5.08%
• AU Small Finance Bank Limited** | 4.91%
• National Bank for Agriculture & Rural Development** | 4.29%

• Corporate Debt | 60.45%
• Certificate of Deposit | 21.92%
• Government Securities | 7.81%
• Treasury Bills | 2.97%
• Secured Debt | 2.71%

The alpha ratio for the HSBC Low Duration Fund-Reg(A-IDCW Payout) is 0.62

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Low Duration Fund-Reg(A-IDCW Payout) is 0.58

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Low Duration Fund-Reg(A-IDCW Payout) is 2.59

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Low Duration Fund-Reg(A-IDCW Payout) is 0.33

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.