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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 17 Sep 2021 11.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 333.17
333.17
52-WEEk 153.39
333.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 4.86 6.42 4.8 3.32
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 31 Aug 2021
Category Share (%)
Corporate Debts 45.18
Govt. Securities 27.57
Reverse Repo 28.94
› More
   As On 31 Aug 2021
Sector Name Amount
NA 101.69
› 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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