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HSBC Ultra Short Duration Fund (IDCW-W) RI

Fund Class : Ultra Short Term Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 1042.09

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.05006.72007.04008.17006.9400
Sensex77378.910080684.450080716.550071500.760061308.9100
Nifty23431.500024336.000024613.000021571.950018308.1000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)886.56
Inception Date14 Jan 20
Fund Manager Mahesh A Chhabria

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.98(RS)
Entry Load0.00
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