HSBC Low Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 61.04
NAV 25 May 2018 10.10 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 816.40
816.40
52-WEEk 452.41
816.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 2.96 5.72 6.54 7.76
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 61.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 22-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 23.35
Certificate of Deposits 38.75
Commercial Paper 14.72
Corporate Debts 24.58
Fixed Deposits 0.12
ZCB 3.37
› More
   As On 30 Apr 2018
Sector Name Amount
NA 104.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in