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HSBC Short Duration Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 1636.36
NAV 13 Aug 2020 10.63 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 228.88
228.88
52-WEEk 170.17
514.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 0.61 4.45 6.32 1.6
Sensex 0.96 6.59 -6.91 2.94 22.12
Nifty 0.98 6.76 -6.52 2.67 15.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 5.89 3.78 14.82 10.98 10.45
Kotak Bond - Short Term Fund - Direct (D) 11857.78 0.50 1.93 14.78 11.61 11.15
HDFC Short Term Debt Fund (D) 11137.66 5.55 3.75 17.64 11.75 11.36
AXIS Short Term Fund - Direct (D) 7169.64 1.14 3.18 15.79 12.78 11.80
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 1.27 -0.01 15.22 11.07 10.12
› 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 31 Jul 2020
Category Share (%)
Corporate Debts 55.22
Govt. Securities 35.49
Net CA & Others 1.43
Reverse Repo 7.86
› More
   As On 31 Jul 2020
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: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in