Wednesday, May 21, 2025 | 02:10 AM ISTहिंदी में पढें
HSBC Ultra Short Duration Fund (IDCW-D) RI
Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1031.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 15.3100 | 7.3200 | 7.6800 | 7.6300 | 7.0000 |
| Sensex | 81148.2200 | 78553.2000 | 77578.3800 | 74005.9400 | 54326.3900 |
| Nifty | 24578.3500 | 23851.6500 | 23518.5000 | 22502.0000 | 16266.1500 |
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 | 0.64(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
