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HSBC Low Duration Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 61.04
NAV 28 Oct 2020 9.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.64
183.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.33 7.89 3.4 4.44 3.17
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of HSBC Low Duration Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19922.29 5.09 9.55 6.52 11.04 8.50
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9843.69 7.39 12.88 9.11 13.74 10.04
IDFC Low Duration Fund (Div-Periodic) 6381.29 2.54 6.70 4.61 7.87 7.16
Nippon India Low Duration Fund - Direct (D) 5282.51 6.12 8.76 7.10 10.10 8.36
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4680.31 3.32 4.76 3.84 5.75 6.16
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 61.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 03-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 14.27
Commercial Paper 7.00
Corporate Debts 60.09
Net CA & Others 2.05
Reverse Repo 5.78
T Bills 10.81
› More
   As On 31 Aug 2020
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

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