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HSBC Short Duration Fund (G)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 07 Dec 2022 22.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3438.46
3438.46
52-WEEk 3438.46
4640.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 8.59 5.6 2.49 5.09
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of HSBC Short Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15475.79 6.05 9.58 4.96 5.66 3.00
ICICI Pru Corporate Bond Fund - Direct (G) 14985.07 3.49 7.05 6.05 7.64 4.37
ICICI Pru Short Term Fund - Direct (G) 14605.84 4.59 9.85 6.51 8.99 5.14
SBI Short Term Debt Fund - Direct (G) 13068.25 7.20 11.12 5.71 6.27 3.67
HDFC Short Term Debt Fund (G) 12505.32 6.10 9.65 4.75 6.37 3.23
› More

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 15 Nov 2022
Category Share (%)
Certificate of Deposits 12.46
Corporate Debts 44.31
Govt. Securities 38.17
Net CA & Others 1.52
PTC 1.89
Reverse Repo 1.68
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.03
› More

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: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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