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HSBC Low Duration Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 247.56
NAV 18 Sep 2020 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 137.74
137.74
52-WEEk 79.64
203.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 3.56 4.16 4.42 3.13
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 247.56 (30 Jun 14)
Inception Date 17 Jun 14
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 25-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 14.27
Commercial Paper 7.00
Corporate Debts 60.09
Net CA & Others 2.05
Reverse Repo 5.78
T Bills 10.81
› More
   As On 31 Aug 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