HSBC Short Duration Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1636.36
NAV 25 Mar 2019 10.56 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 876.38
876.38
52-WEEk 876.38
1418.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.12 13.23 10.15 - -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Competitors of HSBC Short Duration Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (D) 16320.98 11.01 13.36 7.91 9.77 6.14
HDFC Short Term Debt Fund (D) 7316.12 7.64 11.48 9.22 10.41 7.65
UTI-Short Term Income Fund - Regular (Flexi) 5545.55 12.80 11.74 7.01 8.44 6.56
IDFC Bond Fund - STP - Regular (Div-Periodic) 5538.16 5.76 13.52 10.97 11.90 7.74
AXIS Short Term Fund - Direct (D) 4382.81 10.83 13.43 10.22 11.17 8.11
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1636.36 (30 Nov 15)
Inception Date 05 Dec 16
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 5.36
Corporate Debts 85.08
Govt. Securities 4.12
Net CA & Others 3.34
Reverse Repo 2.10
› More
   As On 28 Feb 2019
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