HSBC Short Duration Fund-Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 962.15
NAV 16 Jan 2019 10.21 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 920.16
920.16
52-WEEk 920.16
1690.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.7 12.15 8.4 7.12 7.75
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 Short Duration Fund-Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17052.83 7.30 10.27 9.86 7.12 5.65
HDFC Short Term Debt Fund (D) 8984.66 11.21 12.91 10.46 8.29 7.27
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8648.86 8.12 9.72 9.05 7.37 6.73
IDFC Bond Fund - STP - Regular (Div-Periodic) 4928.99 11.81 14.46 11.20 8.53 6.86
AXIS Short Term Fund - Direct (D) 4809.80 11.41 12.06 10.70 8.60 7.38
› 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 Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 15-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 2.52
Corporate Debts 87.41
Govt. Securities 4.88
Net CA & Others 4.22
Reverse Repo 0.97
› 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