Saturday, April 25, 2026 | 07:37 PM ISTहिंदी में पढें
HSBC Ultra Short Duration Fund (IDCW-W) RI
Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1041.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.8300 | 9.0000 | 6.3700 | 6.3400 | 7.6400 |
| Sensex | 78493.5400 | 74068.4500 | 84211.8800 | 79801.4300 | 60056.1000 |
| Nifty | 24353.5500 | 22912.4000 | 25795.1500 | 24246.7000 | 17743.4000 |
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 | 0.95(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