HSBC Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 60.12
NAV 24 Sep 2018 16.30 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 523.99
523.99
52-WEEk 489.88
816.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.97 6.49 6.48 7.65
Sensex -1.27 -4.19 10.84 15.98 41.71
Nifty -1.5 -4.25 9.24 12.1 40.64

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 Aug 2018
Category Share (%)
Certificate of Deposits 4.58
Commercial Paper 49.76
Corporate Debts 41.40
Net CA & Others 1.57
Reverse Repo 2.69
› More
   As On 31 Aug 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