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

HSBC Short Duration fund Direct Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HSBC Short Duration Dir DP 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: -0.31%
  • 1Y: 1.36%
  • 3M: -0.43%
  • 3Y: 3.96%
  • 6M: 0.91%
  • 5Y: 3.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since almost 4 years)
ISIN INF336L01EQ4
Fund Family HSBC
Launch Date February 06, 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 0.041
Sharpe 0.028
Std Dev 7.202
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.343 8.03% 18,396 cr 0.45% Low
47.289 7.73% 7,902 cr 0.38% Below Average
30.405 7.73% 13,080 cr 0.40% Low
31.120 7.70% 2,566 cr 0.37% Above Average
52.750 7.68% 15,045 cr 0.37% Below Average
52.597 7.65% 5,434 cr 0.37% Average
29.158 7.58% 217 cr 0.38% 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
47.289 7.73% 7,902 cr 0.38% Below Average
31.120 7.70% 2,566 cr 0.37% Above Average
52.750 7.68% 15,045 cr 0.37% Below Average
52.597 7.65% 5,434 cr 0.37% Average
15.339 7.52% 337 cr 0.29% Below Average
26.432 6.80% 76 cr 0.5% High


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