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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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3592.011 8.54% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.710 8.41% 18,185 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.476 8.39% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3911.171 8.35% 6,876 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
543.403 8.35% 21,474 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3196.106 8.35% 5,830 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
716.549 8.32% 11,919 cr 0.42% Low
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3592.011 8.54% 11,266 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3657.964 8.48% 342 cr 0.39% Low
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2422.900 8.44% 1,415 cr 0.19% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.710 8.41% 18,185 cr 0.45% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1728.110 8.40% 557 cr 0.3% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.476 8.39% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3911.171 8.35% 6,876 cr 0.38% Average


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