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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

18.397 (0.024%)
NAV on November 25, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 207 cr
Turnover Ratio 246.56%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 4.02%
  • 3M: 1.34%
  • 3Y: 4.06%
  • 6M: 2.71%
  • 5Y: 3.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 10 years)
ISIN INF336L01EG5
Fund Family HSBC
Launch Date March 19, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 6.83%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.013
Sharpe 0.009
Std Dev 7.052
Risk High
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.145 9.93% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3631.411 8.79% 13,201 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.362 8.64% 21,095 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3952.192 8.61% 7,513 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3229.739 8.59% 6,395 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
724.134 8.55% 12,902 cr 0.43% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
548.921 8.55% 22,798 cr 0.42% Above Average


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