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

NAV on May 20, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 275 cr
Turnover Ratio 147.10%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 3.21%
  • 3M: 0.22%
  • 3Y: 1.26%
  • 6M: 1.23%
  • 5Y: 3.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 7 years)
ISIN INF336L01EG5
Fund Family HSBC
Launch Date March 19, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 4.92%
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 -0.311
Sharpe -0.261
Std Dev 8.878
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
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2589.332 3.58% 5,383 cr 0.27% Below Average
437.760 3.48% 23,030 cr 0.40% Average
2908.502 3.40% 11,434 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2894.447 8.74% 3,214 cr 0.28% Above Average
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2967.682 3.59% 108 cr 0.33% High


Other plans of HSBC Low Duration Fund


Other Debt funds by HSBC