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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Low Duration Fund Direct Growth

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previously known as HSBC Ultra ST Bond Bd Dir Gr until

16.807 (0.019%)
NAV on September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 137 cr
Turnover Ratio 369.00%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 4.44%
  • 3M: 9.50%
  • 3Y: 3.17%
  • 6M: 2.09%
  • 5Y: 5.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 6 years)
ISIN INF336L01EG5
Fund Family HSBC
Launch Date March 19, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 4.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.299
Sharpe -0.250
Std Dev 8.932
Risk Above Average
INVESTMENT OBJECTIVE

To seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that theMacaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of thescheme would be achieved

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.40% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.20% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Low Duration Fund (Direct) - Growth Option
28.900 17.97% 46 cr — High
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
2701.496 9.30% 9,297 cr 0.36% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
537.210 8.81% 14,808 cr 0.4% Below Average
Bnp
BNP Paribas Low Duration Fund Direct Plan Growth Option
32.771 8.58% 289 cr 0.2% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
408.398 8.54% 19,723 cr 0.44% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
2930.771 8.46% 6,520 cr 0.35% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
46.149 8.43% 20,391 cr 0.44% Average


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