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

HSBC Short Duration fund Direct Growth

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previously known as HSBC Income S/T Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 275 cr
Turnover Ratio 197.18%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 6.35%
  • 3M: 10.00%
  • 3Y: 3.97%
  • 6M: 3.63%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since 18 days)
ISIN INF336L01DL7
Fund Family HSBC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 5.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.26%
AA 5.74%
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 -2.51
Beta 0.46
R-Squared 0.81
Info Ratio -0.49
Tracking Err 8.76
Sortino -0.220
Sharpe -0.172
Std Dev 8.732
Risk High
INVESTMENT OBJECTIVE

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulayduration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of thescheme 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
46.989 11.02% 17,228 cr 0.40% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.30% Below Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average
45.674 10.21% 13,052 cr 0.28% Average
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 62.87% 34 cr 0.76% Above Average
46.989 11.02% 17,228 cr 0.4% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.3% Below Average
23.687 10.66% 1,947 cr 0.43% Above Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average


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