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HSBC Short Duration Fund (G)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 30 Jul 2021 31.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 153.39
278.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.56 7.47 4.13 3.84 3.18
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 85.28 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 54.67
Govt. Securities 29.83
Net CA & Others 0.26
Reverse Repo 15.25
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in