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HSBC Ultra Short Duration Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 886.56
NAV 24 Feb 2020 1004.21 0.52
(0.05%)

NAV High-Low (in Rs)

ONE Mth 886.56
886.56
52-WEEk 886.56
886.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 - - - -
Sensex -1.22 -2.93 10.06 11.55 39.81
Nifty -1.26 -3.32 9.34 8.83 32.46

Competitors of HSBC Ultra Short Duration Fund (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 22569.46 3.47 8.93 7.68 8.23 8.98
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8125.80 4.23 11.17 9.31 9.79 10.09
IDFC Low Duration Fund (Div-Periodic) 5803.90 2.18 8.40 6.67 7.29 8.38
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5468.06 4.55 6.27 5.97 6.69 7.79
AXIS Ultra Short Term Fund - Regular (D) 3749.40 4.91 6.37 5.88 6.57 7.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 886.56 (31 Jan 20)
Inception Date 14 Jan 20
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 22.49
Commercial Paper 11.26
Reverse Repo 66.81
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.56
› 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