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HSBC Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 60.12
NAV 11 Aug 2020 16.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 107.36
107.36
52-WEEk 79.64
207.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 4.07 2.21 4.7 3.23
Sensex 1.88 4.85 -7.69 2.1 22.93
Nifty 1.86 5.02 -7.32 1.79 16.45

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) 18689.20 5.29 5.43 14.00 9.07 8.90
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 9.36 7.15 13.95 9.44 8.81
Aditya Birla SL Savings Fund - Direct (G) 11830.21 4.90 5.05 10.86 8.01 7.93
Franklin India USB - Direct (G) (Wound up) 9772.05 9.45 10.18 11.54 8.92 4.65
› 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 Jul 2020
Category Share (%)
Certificate of Deposits 27.45
Corporate Debts 53.21
Net CA & Others 1.50
Reverse Repo 4.01
T Bills 13.83
› More
   As On 31 Jul 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