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 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
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since almost 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
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
59.851 7.96% 18,252 cr 0.45% Low
30.158 7.55% 13,056 cr 0.40% Low
46.905 7.55% 7,497 cr 0.39% Below Average
52.303 7.45% 14,949 cr 0.38% Below Average
52.156 7.40% 5,511 cr 0.37% Average
28.919 7.34% 224 cr 0.38% Average
30.679 7.34% 8,007 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
59.851 7.96% 18,252 cr 0.45% Low
30.868 7.60% 2,673 cr 0.37% Above Average
30.158 7.55% 13,056 cr 0.4% Low
46.905 7.55% 7,497 cr 0.39% Below Average
52.303 7.45% 14,949 cr 0.38% Below Average
52.156 7.40% 5,511 cr 0.37% Average


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