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

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
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 8 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
597.460 4.90% 11,992 cr 0.39% Average
3266.602 4.61% 6,060 cr 0.37% Average
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average
2991.088 4.43% 7,494 cr 0.42% Above Average
2996.326 4.32% 7,568 cr 0.40% Low
1441.388 4.31% 388 cr 0.36% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.460 4.90% 11,992 cr 0.39% Average
26.375 4.74% 110 cr 0.28% Above Average
3266.602 4.61% 6,060 cr 0.37% Average
3054.200 4.58% 110 cr 0.33% High
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average


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