HSBC Short Duration Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 4441.96
HSBC Short Duration Fund Direct G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 28.9848
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/Switched-out less than or equal to 1 month from the date of allotment. Nil- If redeemed/ switched-out after 1 month from the date of allotment.
HSBC Short Duration Fund Direct G- NAV Chart
HSBC Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.36 | 0.93 | 2.3 | 7.54 | 7.62 | 6.17 | 7.67 |
| Category Avg | 0.4 | 0.35 | 0.9 | 2.18 | 7.15 | 7.39 | 6.25 | 7.05 |
| Category Best | 1.07 | 0.55 | 2.34 | 3.71 | 8.86 | 9.5 | 10.72 | 12.09 |
| Category Worst | 0.1 | 0.07 | -0.03 | -0.09 | 1.02 | 4.69 | 4.21 | 0.31 |
HSBC Short Duration Fund Direct G- Latest Dividends
No Records Found
HSBC Short Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mohd Asif Rizwi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
