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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 11 Jun 2021 10.23 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 15.67 8.5 4.6 15.45 4.53
Sensex 0.97 8.31 14.09 58.85 48.18
Nifty 0.88 8.18 17.03 61.8 46.78

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 0.02 (Rs) 08-06-2021
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