The current NAV of HSBC Low Duration Fund(A-IDCW Payout) is ₹10.46, as of 23rd April 2025.

The HSBC Low Duration Fund(A-IDCW Payout) was launched on 5th April 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.34%
• 3 Year Returns: -0.86%
• 5 Year Returns: -0.67%

The top sectors HSBC Low Duration Fund(A-IDCW Payout) has invested in are as follows:

• Public Banks | 31.67%
• Private Banks | 19.94%
• Consumer Finance | 12.65%
• G-Sec | 10.60%
• Specialized Finance | 9.45%

This data is as on 23rd April 2025.

The top 5 holdings for HSBC Low Duration Fund(A-IDCW Payout) are as follows:

• National Bank for Agriculture & Rural Development^ | 8.47%
• HDFC Bank Limited** | 6.19%
• Rec Limited** | 4.97%
• Indian Railway Finance Corporation Limited** | 4.82%
• Bajaj Housing Finance Limited** | 4.68%

This data is as on 23rd April 2025.

The asset allocation for HSBC Low Duration Fund(A-IDCW Payout) is as follows:

• Corporate Debt | 49.42%
• Certificate of Deposit | 37.52%
• Government Securities | 10.60%
• Commercial Paper | 1.85%
• Cash & Equivalents | 0.35%

This data is as on 23rd April 2025.

The AUM (i.e. assets under management) of HSBC Low Duration Fund(A-IDCW Payout) is ₹538.16 Cr as of 23rd April 2025.

The expense ratio of HSBC Low Duration Fund(A-IDCW Payout) Plan is 0.38 as of 23rd April 2025.

The volatility or standard deviation for the HSBC Low Duration Fund(A-IDCW Payout) is 0.42

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(A-IDCW Payout) is 10.16

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(A-IDCW Payout) is 1.48

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.