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HSBC Short Duration Fund-Direct (IDCW-W)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 962.15
NAV 29 Nov 2021 10.23 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 333.17
333.17
52-WEEk 153.39
333.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 5.13 4.07 4.04 3.8
Sensex -1.08 -2.15 12.85 31.44 60.33
Nifty -1.14 -2.08 12.1 33.42 59.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19407.44 3.13 5.24 3.89 4.57 4.20
Kotak Bond - Short Term Fund - Direct (IDCW) 17141.57 3.34 4.06 4.37 4.88 4.15
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12688.18 4.36 5.68 3.50 3.96 3.45
AXIS Short Term Fund - Direct (IDCW) 11790.45 3.17 4.93 3.97 4.68 4.39
HDFC Medium Term Debt Fund (IDCW) 4193.12 5.91 5.89 4.91 5.53 5.35
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 962.15 (28 Feb 13)
Inception Date 20 Feb 13
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 16-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 64.35
Govt. Securities 24.38
Net CA & Others 2.76
Reverse Repo 8.52
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.01
› 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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