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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 5 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
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.207 8.20% 11,709 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.893 8.18% 8,684 cr 0.37% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.583 8.18% 22,707 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.707 7.95% 10,429 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.434 7.82% 17,764 cr 0.40% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.985 7.67% 277 cr 0.44% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.703 7.66% 17,964 cr 0.39% 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
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.207 8.20% 11,709 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.893 8.18% 8,684 cr 0.37% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.583 8.18% 22,707 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.707 7.95% 10,429 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.434 7.82% 17,764 cr 0.4% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
35.531 7.74% 17,219 cr 0.4% Below Average


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