HSBC Low Duration Fund (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 207.16 |
NAV 12 Aug 2022 | 10.05 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 195.33 |
|
195.33 |
52-WEEk | 195.33 |
|
348.53 |
Trailing Returns
Competitors of HSBC Low Duration Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 22283.47 | 16.41 | 7.38 | 2.95 | 2.38 | 2.83 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11894.78 | 21.91 | 9.38 | 3.03 | 2.27 | 2.67 |
Nippon India Low Duration Fund - Direct (IDCW) | 7656.79 | 7.23 | 5.69 | 5.70 | 3.96 | 4.14 |
IDFC Low Duration Fund (IDCW-Periodic) | 5898.59 | 6.98 | 5.89 | 5.31 | 3.10 | 3.25 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 4762.78 | 4.56 | 4.30 | 4.55 | 3.43 | 3.23 |
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 | 0.00 (Rs) 11-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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