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HSBC Short Duration Fund-Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 962.15
NAV 26 May 2020 9.31 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 279.27
279.27
52-WEEk 279.27
785.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.49 - - - 1.48
Sensex 2.02 -0.95 -23.35 -20.77 1.33
Nifty 2.43 0.05 -23.26 -22.12 -3.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 36.26 26.18 11.40 9.75 10.54
HDFC Short Term Debt Fund (D) 11000.38 31.49 24.24 9.24 9.80 10.77
Kotak Bond - Short Term Fund - Direct (D) 9927.90 26.25 19.46 10.36 10.07 11.27
AXIS Short Term Fund - Direct (D) 5560.05 31.82 23.19 12.96 11.39 11.88
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 32.35 24.34 10.61 9.40 10.30
› 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 Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 28-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 86.64
Net CA & Others 12.03
Reverse Repo 1.33
› 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