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HSBC Low Duration Fund - Direct (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 61.04
NAV 21 Sep 2021 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 262.61
262.61
52-WEEk 114.54
262.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.1 4.05 5.18 4.64 2.55
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of HSBC Low Duration Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.71 5.84 6.07 7.10 6.04
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.68 7.76 8.55 8.02 7.22
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.80 4.28 5.15 6.01 5.69
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.80 3.58 4.06 4.45 4.07
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› 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 0.00 (Rs) 27-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 60.87
Govt. Securities 31.48
Net CA & Others 2.87
Reverse Repo 4.78
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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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