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
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 |
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
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