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

HSBC Short Duration fund Direct Growth

Add To Compare

previously known as HSBC Income S/T Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 320 cr
Turnover Ratio 258.63%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 5.77%
  • 3M: 1.53%
  • 3Y: 4.36%
  • 6M: 3.44%
  • 5Y: 5.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since about 1 year)
ISIN INF336L01DL7
Fund Family HSBC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) -
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 Short Term Bond Fund TR INR

Alpha -2.36
Beta 0.56
R-Squared 1.12
Info Ratio -0.52
Tracking Err 8.75
Sortino -0.054
Sharpe -0.042
Std Dev 8.746
Risk High
INVESTMENT OBJECTIVE

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.555 6.18% 407 cr 0.35% Average
26.176 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.176 5.97% 12,281 cr 0.3% Below Average
22.011 5.61% 25 cr 0.29% Above Average


Other plans of HSBC Short Duration fund


Other Debt funds by HSBC