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HSBC Short Duration Fund (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 07 Dec 2022 10.71 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 6.03 8.6 5.6 2.5 5.1
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 (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 12505.32 6.12 9.65 4.76 6.38 3.22
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12372.91 3.37 10.26 5.35 7.04 3.66
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9652.77 5.76 11.89 4.27 6.46 2.61
AXIS Short Term Fund - Direct (IDCW) 7544.44 5.64 9.42 5.16 6.74 4.20
HDFC Medium Term Debt Fund (IDCW) 3665.64 6.72 11.26 4.50 7.34 2.66
› More

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 19-09-2022
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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