HSBC Short Duration Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 4308.25
HSBC Short Duration Fund Direct IDCW A - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 12.9144
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - For redemption on or before 1 month from the date of allotment or purchase applying First in First Out basis. Nil - For redemption after 1 month from the date of allotment or purchase applying First in First out basis.
HSBC Short Duration Fund Direct IDCW A- NAV Chart
HSBC Short Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.18 | 0.97 | 2.51 | 7.37 | 5.09 | 4.74 | 6.67 |
| Category Avg | -0.1 | 0.16 | 0.91 | 2.4 | 6.96 | 7.36 | 6.3 | 7.06 |
| Category Best | - | 4.69 | 5.02 | 4.88 | 8.67 | 8.33 | 10.75 | 12.03 |
| Category Worst | -0.27 | -0.41 | 0.12 | 1.48 | 5.04 | 4.68 | 4.29 | 0.59 |
HSBC Short Duration Fund Direct IDCW A- Latest Dividends
HSBC Short Duration Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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