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HSBC Low Duration Fund - Reg (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 10 Dec 2019 9.39 0.01
(0.11%)

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 - 4.71 7.02 - 3
Sensex -1.28 -0.05 0.94 14.73 50.77
Nifty -1.31 -0.23 -0.67 12.67 43.87

Competitors of HSBC Low Duration Fund - Reg (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19394.59 -1.57 6.89 7.86 8.71 8.95
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 7444.00 -2.33 8.47 9.07 9.80 9.80
IDFC Low Duration Fund (Div-Periodic) 4974.43 -0.95 6.10 6.82 8.17 8.58
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4254.21 4.10 6.62 6.79 7.64 8.30
Nippon India Low Duration Fund - Direct (D) 3407.57 1.25 7.06 8.18 9.53 7.52
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   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
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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: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in