HSBC Short Duration Fund - Inst Plan (Div-W)

Fund Class : Short Term Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 85.28
NAV 23 Mar 2018 13.28 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1249.29
1249.29
52-WEEk 1249.29
2604.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.53 9.79 4.2 6.36 7.64
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 Short Duration Fund - Inst Plan (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18434.00 16.58 12.41 0.88 3.83 4.10
HDFC Short Term Debt Fund (D) 10619.57 15.24 11.92 4.25 6.00 5.72
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 14.38 11.26 4.31 5.74 5.27
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 13.23 10.48 2.79 4.61 4.23
AXIS Short Term Fund - Direct (D) 5350.18 16.31 12.04 3.81 5.85 5.58
› More

Fund Features

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

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.16
Certificate of Deposits 2.71
Corporate Debts 79.55
Govt. Securities 4.56
Net CA & Others 2.98
ZCB 10.04
› More
   As On 30 Jun 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