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)
: 3869.82
HSBC Short Duration Fund IDCW Q - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.3405
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 | -0.29 | -0.33 | 0.23 | 1.1 | 3.92 | 6.52 | 5.05 | 7.15 |
| Category Avg | -0.26 | -0.27 | 0.3 | 1.21 | 4.05 | 6.79 | 6 | 6.94 |
| Category Best | -0.05 | 0.13 | 4.94 | 4.94 | 6 | 7.85 | 10.46 | 11.87 |
| Category Worst | -0.84 | -1.04 | -0.68 | 0.01 | 1.64 | 5.46 | 3.99 | 1.34 |
HSBC Short Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-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.):
1,36,788.21
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:
