HSBC Low Duration Fund - Reg (Div-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 207.16 |
NAV 16 Apr 2021 | 9.76 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 114.54 |
|
114.54 |
52-WEEk | 79.64 |
|
149.97 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 0.01 (Rs) 03-06-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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