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HSBC Low Duration Fund - Reg (G)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 24 Sep 2018 22.64 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 523.99
523.99
52-WEEk 489.88
816.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.85 5.34 5.31 6.47
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of HSBC Low Duration Fund - Reg (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 4.27 5.64 7.07 6.86 6.71
ICICI Pru Savings Fund - Regular (G) 17572.93 2.17 4.07 6.72 6.36 6.29
Franklin India Ultra-Short Bond - Direct (G) 15336.45 4.87 5.85 7.80 7.68 7.62
Reliance Low Duration Fund - Direct (G) 14229.51 0.29 3.42 6.65 6.59 6.57
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 -0.87 3.89 6.97 6.65 6.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 207.16 (31 Dec 10)
Inception Date 11 Oct 06
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 4.58
Commercial Paper 49.76
Corporate Debts 41.40
Net CA & Others 1.57
Reverse Repo 2.69
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   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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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