HSBC Short Duration Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1636.36
NAV 21 Sep 2018 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1233.57
1233.57
52-WEEk 1233.57
2604.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Sanjay Shah

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 31 Aug 2018
Category Share (%)
Commercial Paper 2.74
Corporate Debts 84.37
Govt. Securities 6.89
Net CA & Others 3.43
Reverse Repo 2.57
› More
   As On 31 Aug 2018
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