HSBC Short Duration Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund IDCW M
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)
: 3821.33
HSBC Short Duration Fund IDCW M - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.0946
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 IDCW M- NAV Chart
HSBC Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.42 | 0.28 | 2.62 | 4.12 | 6.39 | 5.52 | 7.14 |
| Category Avg | 0.01 | 0.49 | 0.36 | 2.69 | 4.3 | 6.9 | 6.14 | 6.76 |
| Category Best | 0.67 | 0.94 | 1.8 | 4.36 | 7.69 | 8.02 | 10.88 | 11.66 |
| Category Worst | -0.66 | -0.28 | -1.7 | -0.71 | 0.59 | 2.86 | 4.23 | 0.08 |
HSBC Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.05560
HSBC Short Duration Fund IDCW M- 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.):
1,58,064.51
Trustee/s:
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:
