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HSBC Ultra Short Duration Fund (IDCW-W) RI

Fund Class : Ultra Short Term Funds

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 1041.47

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.50003.82005.45006.70007.6400
Sensex78918.900082626.760081904.700073828.910058237.8500
Nifty24450.450025471.100025114.000022397.200017154.3000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)886.56
Inception Date14 Jan 20
Fund Manager Mahesh A Chhabria

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.12(RS)
Entry Load0.00
EXIT Load 0.00

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:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in