HSBC Low Duration Fund - Inst Plus(Div-D)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 207.16
NAV 21 Sep 2018 17.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 523.99
523.99
52-WEEk 489.88
816.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 4.02 6.57 6.47 7.64
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 08-11-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 4.58
Commercial Paper 49.76
Corporate Debts 41.40
Net CA & Others 1.57
Reverse Repo 2.69
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› 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