Thursday, April 23, 2026 | 05:04 PM ISTहिंदी में पढें
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1007.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.1300 | 9.6800 | 6.2700 | 6.5900 | 7.6000 |
| Sensex | 77550.2500 | 76070.8400 | 83952.1900 | 78553.2000 | 59910.7500 |
| Nifty | 24050.6000 | 23581.1500 | 25709.8500 | 23851.6500 | 17706.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 886.56 |
| Inception Date | 14 Jan 20 |
| Fund Manager | Mahesh A Chhabria |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.36(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone:022 66145000 | Fax:022-49146033
Email: investor.line@mutualfunds.hsbc.co.in
Website: www.assetmanagement.hsbc.co.in