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HSBC Short Duration Fund-Direct (G)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1012.81
NAV 18 Jun 2021 33.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 189.16
189.16
52-WEEk 153.39
278.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.18 4 14.73 4.39
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of HSBC Short Duration Fund-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29825.92 -9.55 3.42 8.06 2.43 5.33
SBI Short Term Debt Fund - Direct (G) 24127.20 -6.36 5.07 7.55 2.77 5.68
ICICI Pru Short Term Fund - Direct (G) 20015.32 -6.82 4.91 8.91 4.68 7.85
ICICI Pru Corporate Bond Fund - Direct (G) 19870.87 -3.29 5.24 8.06 4.33 6.93
HDFC Short Term Debt Fund (G) 18117.34 -8.93 4.69 8.64 3.71 7.12
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1012.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 48.95
Govt. Securities 32.71
Net CA & Others 2.28
Reverse Repo 16.06
› More
   As On 31 May 2021
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