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HSBC Short Duration Fund (D)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 23 Jun 2021 11.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 189.16
189.16
52-WEEk 153.39
278.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.25 2.84 13.1 3.27
Sensex 0.67 4 12.14 51.07 47.59
Nifty 0.65 3.92 14.87 53.26 45.95

Competitors of HSBC Short Duration Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 2.64 3.91 7.06 3.69 6.80
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 2.14 4.70 7.47 3.46 6.28
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 -0.22 1.72 5.21 2.92 4.91
AXIS Short Term Fund - Direct (D) 12069.96 1.98 3.57 6.90 3.99 6.39
HDFC Medium Term Debt Fund (D) 3309.84 -2.91 4.45 9.26 4.96 9.05
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 27-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 48.95
Govt. Securities 32.71
Net CA & Others 2.28
Reverse Repo 16.06
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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