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HSBC Short Duration Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 03 Jul 2020 9.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 170.17
627.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.97 16.78 - - 0.68
Sensex 4.56 6.61 -10.13 -7.49 16.53
Nifty 4.44 6.2 -10.19 -8.81 11.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 16.31 21.59 16.89 12.51 11.54
Kotak Bond - Short Term Fund - Direct (D) 10534.43 22.79 22.07 17.37 13.02 12.03
HDFC Short Term Debt Fund (D) 10323.59 33.22 23.64 16.86 12.70 11.85
AXIS Short Term Fund - Direct (D) 6004.66 21.36 22.58 17.52 14.08 12.83
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 22.92 24.52 17.27 12.74 11.14
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 85.28 (31 Dec 10)
Inception Date 16 Nov 06
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 86.19
Govt. Securities 9.25
Net CA & Others 1.62
Reverse Repo 2.94
› More
   As On 31 May 2020
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: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in