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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 13 Dec 2019 22.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.55
386.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 3.68 6.96 - 3
Sensex 1.35 1.68 4.01 14.1 54.91
Nifty 1.22 1.57 2.19 11.82 48.45

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Franklin India Ultra-Short Bond - Direct (G) 19949.81 7.25 9.43 8.67 9.03 9.67
ICICI Pru Savings Fund - Regular (G) 19394.59 -1.94 5.08 7.07 8.47 8.78
Aditya Birla SL Savings Fund - Direct (G) 15840.22 5.76 6.36 7.02 8.26 8.82
HDFC Low Duration Fund - Direct (G) 14904.31 2.49 5.31 6.66 8.19 8.69
ICICI Pru Corporate Bond Fund - Direct (G) 10587.33 -4.88 3.85 7.09 9.42 10.21
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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 Oct 2019
Category Share (%)
Certificate of Deposits 48.18
Commercial Paper 7.76
Corporate Debts 34.29
Net CA & Others 5.08
Reverse Repo 4.69
› More
   As On 31 Oct 2019
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