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

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
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since almost 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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
685.359 7.90% 10,740 cr 0.42% Below Average
3430.651 7.90% 9,597 cr 0.42% Average
3056.174 7.88% 5,525 cr 0.35% Average
519.666 7.85% 19,997 cr 0.42% Above Average
28.173 7.85% 427 cr 0.25% Below Average
58.998 7.85% 17,346 cr 0.45% Average
3738.781 7.83% 6,415 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2317.188 7.94% 1,409 cr 0.25% Below Average
3498.979 7.93% 337 cr 0.39% Low
685.359 7.90% 10,740 cr 0.42% Below Average
3430.651 7.90% 9,597 cr 0.42% Average
1652.382 7.89% 566 cr 0.3% Below Average
3056.174 7.88% 5,525 cr 0.35% Average
519.666 7.85% 19,997 cr 0.42% Above Average


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