HSBC Low Duration Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 13 Jul 2018 10.05 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 531.66
531.66
52-WEEk 489.88
816.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.61 8.57 6.09 5.86 6.92
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of HSBC Low Duration Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 11.14 10.30 5.56 6.79 6.47
Reliance Low Duration Fund - Direct (D) 13389.80 10.81 10.26 6.27 7.20 6.75
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 12.33 10.07 6.22 6.95 6.73
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 11.26 10.99 5.32 7.02 6.57
Reliance Prime Debt Fund - (D) 6289.82 13.14 10.83 4.71 6.27 6.06
› More

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 0.02 (Rs) 10-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.43
Certificate of Deposits 34.71
Commercial Paper 23.58
Corporate Debts 40.80
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.52
› More

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