HSBC Short Duration Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 07-Dec-2011
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 4184.84
HSBC Short Duration Fund G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 28.168
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed on or before 6 months from the date of allotment. Nil- If redeemed above 6 months from the date of allotment.
HSBC Short Duration Fund G- NAV Chart
HSBC Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.23 | 2.3 | 2.62 | 5.39 | 6.92 | 5.68 | 7.3 |
| Category Avg | 0.16 | 0.26 | 2.27 | 2.74 | 5.56 | 7.12 | 6.21 | 6.85 |
| Category Best | 0.56 | 0.78 | 2.97 | 4.6 | 7.68 | 8.3 | 10.82 | 11.8 |
| Category Worst | -0.38 | -0.84 | 0.31 | 0.42 | 3.1 | 2.8 | 4.22 | 0.13 |
HSBC Short Duration Fund G- Latest Dividends
No Records Found
HSBC Short Duration Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
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:
