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HSBC Short Duration Fund - Direct (IDCW-A)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 3633.13
NAV 03 Feb 2023 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3629.40
3629.40
52-WEEk 3438.46
4574.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.03 7.26 5.48 3.91 5.51
Sensex 1.69 1.01 3.79 3.18 46.48
Nifty 0.65 -0.53 2.2 1.42 46.35

Competitors of HSBC Short Duration Fund - Direct (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13372.20 9.00 5.91 7.38 6.00 4.41
HDFC Short Term Debt Fund (IDCW) 11258.04 10.66 6.28 7.39 5.65 4.30
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9520.30 13.01 8.42 8.62 5.19 3.77
AXIS Short Term Fund - Direct (IDCW) 6941.12 11.92 8.01 7.95 6.16 5.00
HDFC Medium Term Debt Fund (IDCW) 3690.97 12.40 6.65 7.75 5.53 3.88
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3633.13 (30 Nov 22)
Inception Date 30 Mar 15
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 17-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 12.90
Corporate Debts 35.78
Govt. Securities 47.85
PTC 1.48
Reverse Repo 4.29
› More
   As On 15 Jan 2023
Sector Name Amount
NA 102.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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