HSBC Low Duration Fund - Growth

Risk Profile: MODERATELY LOW

NAV

15.7084

-0 (-0.0064 %)

20-02-2020

CAGR Since Inception

3.44 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Kapil Punjabi

Mr. Kapil Punjabi is MMS from Mumbai University. Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HSBC Low Duration Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Low Duration Fund - Growth 0.48 9.18 2.76 0.61 7.01 0.92
Debt: Low Duration - - - - - -