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HSBC Short Duration Fund (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1636.36
NAV 25 May 2022 11.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 251.00
251.00
52-WEEk 189.16
333.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 - 0.45 1.76 1.57
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 15112.76 11.23 -5.93 -1.06 1.02 2.93
HDFC Short Term Debt Fund (IDCW) 14549.42 8.19 -5.43 -1.09 0.78 2.62
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 18.14 -8.96 -2.74 0.02 1.88
AXIS Short Term Fund - Direct (IDCW) 10085.99 9.39 -4.37 0.34 2.11 3.37
HDFC Medium Term Debt Fund (IDCW) 4078.87 11.38 -9.61 -4.18 -0.59 2.35
› 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 Ritesh Jain

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 30 Apr 2022
Category Share (%)
Certificate of Deposits 15.30
Corporate Debts 62.21
Govt. Securities 15.85
Net CA & Others 1.88
Reverse Repo 4.75
› More
   As On 30 Apr 2022
Sector Name Amount
NA 99.99
› 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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