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

HSBC Short Duration Fund - IDCW Direct

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previously known as HSBC Short Duration Dir DR until

13.589 (0.023%)
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
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ADDITIONAL INFO
Fund Manager Ritesh Jain (Since over 3 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
59.334 7.91% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.882 7.48% 12,915 cr 0.37% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.474 7.43% 7,282 cr 0.38% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.672 7.36% 215 cr 0.38% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.701 7.34% 5,497 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.856 7.34% 14,818 cr 0.38% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.410 7.21% 7,830 cr 0.34% Below Average
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.334 7.91% 17,997 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
30.621 7.66% 2,689 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.882 7.48% 12,915 cr 0.37% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.474 7.43% 7,282 cr 0.38% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.672 7.36% 215 cr 0.38% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.701 7.34% 5,497 cr 0.37% Average


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