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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

NAV on November 25, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 207 cr
Turnover Ratio 246.56%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 4.02%
  • 3M: Positive return: 1.34%
  • 3Y: Positive return: 4.06%
  • 6M: Positive return: 2.71%
  • 5Y: Positive return: 3.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 12 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

  • Debt: 43.5%
  • Cash: 56.5%
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
595.844 6.59% 21,515 cr 0.42% Average
4290.717 6.57% 7,960 cr 0.39% Average
3938.805 6.55% 12,891 cr 0.40% Above Average
47.405 6.53% 382 cr 0.24% Low
3504.128 6.51% 4,558 cr 0.37% Below Average
32.677 6.47% 875 cr 0.33% High
67.590 6.46% 17,793 cr 0.46% 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
595.844 6.59% 21,515 cr 0.42% Average
4290.717 6.57% 7,960 cr 0.39% Average
46.311 6.56% 2,010 cr 0.23% Below Average
4364.358 6.56% 2,871 cr 0.27% Average
3938.805 6.55% 12,891 cr 0.4% Above Average
1895.114 6.54% 541 cr 0.34% Low


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