Home › Mutual Funds › HSBC Mutual Fund › HSBC Low Duration Fund Direct Growth
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Low Duration Fund Direct Growth

Add To Compare

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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since about 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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3488.594 8.18% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
528.040 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.928 8.05% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3105.527 8.03% 6,577 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
696.430 7.99% 11,755 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3800.521 7.98% 9,004 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.604 7.91% 482 cr 0.24% Below Average


Other plans of HSBC Low Duration Fund


Other Debt funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund