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HSBC Low Duration Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 24 May 2022 10.27 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 261.98
261.98
52-WEEk 213.87
348.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 - 2.13 2.64 0.49
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of HSBC Low Duration Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 0.04 -0.52 2.57 1.70 3.38
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -1.05 -0.07 2.64 1.10 3.78
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 6.16 -0.81 1.99 3.31 4.05
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 4.77 -0.03 2.25 2.78 2.93
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 6.91 -1.94 1.07 2.26 2.88
› 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 0.07 (Rs) 27-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 34.86
Corporate Debts 45.11
Net CA & Others 0.67
Reverse Repo 9.97
T Bills 9.39
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

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

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