HSBC Low Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 61.04
NAV 16 Jan 2019 10.08 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 386.60
386.60
52-WEEk 386.60
816.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.31 11.79 8.19 7.68 7.78
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.96 10.19 8.96 7.84 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.71 11.50 9.22 7.99 7.66
Reliance Low Duration Fund - Direct (D) 7994.04 10.33 11.43 9.82 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.68 9.94 9.10 7.91 7.57
Reliance Prime Debt Fund - (D) 3388.24 12.95 13.46 10.24 7.96 7.25
› 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 0.02 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 37.31
Commercial Paper 12.81
Corporate Debts 45.95
Net CA & Others 0.86
Reverse Repo 3.07
› More
   As On 31 Dec 2018
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: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in