HSBC Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 60.12
NAV 18 Feb 2019 16.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 363.74
363.74
52-WEEk 363.74
816.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.82 6.64 8.13 7.8 7.82
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16721.36 5.34 7.17 8.72 7.84 7.57
Franklin India Ultra-Short Bond - Direct (G) 16095.12 7.54 9.32 11.35 10.00 9.26
Aditya Birla SL Savings Fund - Direct (G) 14050.99 6.37 7.81 9.60 8.69 8.11
HDFC Low Duration Fund - Direct (G) 9604.27 5.04 7.76 9.30 8.04 7.58
Reliance Low Duration Fund - Direct (G) 8451.70 8.00 7.72 9.74 8.50 8.08
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 60.12 (30 Apr 13)
Inception Date 20 Mar 13
Fund Manager Kapil Punjabi

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 Jan 2019
Category Share (%)
Certificate of Deposits 39.80
Commercial Paper 6.85
Corporate Debts 48.91
Net CA & Others 0.92
Reverse Repo 3.52
› More
   As On 31 Jan 2019
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