HSBC Short Duration Fund-Direct (D)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 962.15
NAV 24 May 2018 12.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1387.94
1387.94
52-WEEk 1387.94
2604.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 - 3.34 5.35 7.64
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of HSBC Short Duration Fund-Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 13788.94 6.63 -5.80 2.27 1.38 4.31
HDFC Short Term Debt Fund (D) 10957.56 4.60 -1.66 4.40 3.95 5.60
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10353.85 5.29 -0.98 4.40 3.45 5.38
Tata Short Term Bond Fund - (Div-Periodic) 6230.70 5.61 -2.35 3.40 2.48 4.44
AXIS Short Term Fund - Direct (D) 5746.93 5.27 -1.64 4.40 3.64 5.63
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 962.15 (28 Feb 13)
Inception Date 01 Feb 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.15
Certificate of Deposits 6.42
Corporate Debts 70.54
Govt. Securities 5.03
Net CA & Others 1.95
ZCB 12.91
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› 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