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
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 |
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
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