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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt Direct

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previously known as HSBC Low Duration Dir Mn DP until

10.007 (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: -0.34%
  • 1Y: -0.23%
  • 3M: -0.40%
  • 3Y: 0.84%
  • 6M: 0.34%
  • 5Y: 0.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since over 10 years)
ISIN INF336L01EI1
Fund Family HSBC
Launch Date June 18, 2014
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 -0.553
Sharpe -0.411
Std Dev 7.061
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
30.429 9.91% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3666.105 8.77% 12,944 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3991.265 8.67% 7,994 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.970 8.63% 22,751 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3261.267 8.62% 5,444 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
731.261 8.58% 12,396 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
554.131 8.52% 25,547 cr 0.42% Above Average


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