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HSBC Low Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 61.04
NAV 26 May 2020 8.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 107.42
107.42
52-WEEk 107.42
284.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.04 - - - 0.61
Sensex 0.79 -2.14 -24.27 -21.72 0.11
Nifty 0.99 -1.36 -24.33 -23.22 -4.58

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) 17338.61 32.04 17.97 7.77 7.67 8.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 32.34 16.91 6.61 7.89 9.25
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 16.66 11.08 8.51 7.21 7.78
IDFC Low Duration Fund (Div-Periodic) 4044.59 17.18 13.70 7.70 7.13 8.10
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.33 6.97 5.72 5.76 6.86
› 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 0.03 (Rs) 28-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 26.47
Corporate Debts 47.04
Net CA & Others 10.22
Reverse Repo 16.27
› More
   As On 30 Apr 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