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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

35.658 (0.024%)
NAV on November 25, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 157 cr
Turnover Ratio 97.10%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 3.01%
  • 3M: 1.17%
  • 3Y: 4.51%
  • 6M: 2.56%
  • 5Y: 4.06%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since over 4 years)
ISIN INF336L01DL7
Fund Family HSBC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
  • Debt
    94.17%
  • Cash
    5.83%
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 Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.107
Sharpe 0.072
Std Dev 7.200
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
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
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Bank of India Short Term Income Fund Direct Plan Growth
28.234 9.40% 109 cr 0.45% High
Mirae
Mirae Asset Short Duration Direct Growth
16.152 8.28% 342 cr 0.25% Below Average
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Bandhan Bond Fund - Short Term Plan Direct Plan Growth
59.230 8.25% 9,665 cr 0.33% Above Average
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Nippon India Short Term Fund - Direct Plan - Growth Plan
55.421 8.24% 6,340 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.810 8.22% 8,689 cr 0.38% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.580 8.20% 8,825 cr 0.36% Below Average


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