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

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

Add To Compare

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 over 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
48.805 8.82% 9,044 cr 0.38% Low
31.920 8.81% 9,301 cr 0.36% Below Average
54.455 8.80% 17,008 cr 0.37% Average
54.282 8.76% 7,665 cr 0.38% Average
31.367 8.73% 14,972 cr 0.40% Below Average
32.078 8.67% 2,676 cr 0.41% Low
62.240 8.66% 20,002 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
27.686 9.94% 77 cr 0.45% High
48.805 8.82% 9,044 cr 0.38% Low
54.455 8.80% 17,008 cr 0.37% Average
45.514 8.78% 237 cr 0.29% Below Average
54.282 8.76% 7,665 cr 0.38% Average
32.078 8.67% 2,676 cr 0.41% Low


Other plans of HSBC Short Duration fund


Other Debt funds by HSBC