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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
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ADDITIONAL INFO
Fund Manager Ritesh Jain (Since almost 3 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
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
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.347 8.46% 17,233 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.901 7.68% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.30% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.963 7.43% 9,146 cr 0.30% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.994 7.38% 12,201 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
24.601 13.89% 81 cr 0.6% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.347 8.46% 17,233 cr 0.4% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.901 7.68% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.3% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average


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