HSBC Low Duration Fund - Inst Plus(Div-D)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 24 Apr 2018 17.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 549.27
549.27
52-WEEk 448.20
678.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.16 6.17 6.89 7.93
Sensex 0.65 6.01 4.58 15.41 25.94
Nifty 0.58 5.9 2.84 13.76 27.48

Competitors of HSBC Low Duration Fund - Inst Plus(Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.65 6.64 6.97 5.92 6.78
Reliance Money Manager Fund - Direct (D) 14568.46 -3.36 7.02 7.35 6.24 6.91
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.83 6.50 7.40 6.05 6.99
Reliance Medium Term Fund - (D) 10111.21 -7.76 6.19 6.81 5.48 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.61 6.83 6.88 6.29 6.88
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 207.16 (31 Dec 10)
Inception Date 11 Oct 06
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 08-11-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.37
Certificate of Deposits 30.45
Commercial Paper 12.81
Corporate Debts 44.95
Net CA & Others 1.44
ZCB 4.98
› More
   As On 31 Mar 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