HSBC Short Duration Fund IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund IDCW Q
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)
: 4210.35
HSBC Short Duration Fund IDCW Q - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.3636
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 Q- NAV Chart
HSBC Short Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.68 | 1.73 | 3.08 | 5.06 | 6.95 | 5.36 | 7.22 |
| Category Avg | -0.04 | 0.7 | 1.74 | 3.11 | 5.18 | 7.18 | 6.3 | 7.06 |
| Category Best | 0.22 | 1.56 | 2.48 | 7.17 | 6.96 | 8 | 10.78 | 11.89 |
| Category Worst | -0.63 | -0.43 | 0.67 | 1.81 | 3.6 | 5.76 | 4.3 | 2.67 |
HSBC Short Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.950
HSBC Short Duration Fund IDCW Q- 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.):
1,44,067.92
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:
