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

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

Add To Compare

previously known as HSBC Low Duration Dir Mn DR 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 about 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
59.930 8.05% 18,344 cr 0.45% Average
3105.823 8.04% 6,577 cr 0.35% Average
3801.173 8.00% 9,004 cr 0.38% Average
696.470 8.00% 11,755 cr 0.42% Below Average
28.606 7.92% 482 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3488.975 8.20% 12,490 cr 0.42% Average
528.056 8.11% 23,232 cr 0.42% Above Average
3801.173 8.00% 9,004 cr 0.38% Average
28.606 7.92% 482 cr 0.24% Below Average


Other plans of HSBC Low Duration Fund


Other Debt funds by HSBC