HSBC Short Duration Fund IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Short Duration Fund 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)
: 4210.35
HSBC Short Duration Fund IDCW A - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 11.6379
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 IDCW A- NAV Chart
HSBC Short Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.2 | 2.23 | 3.1 | 5.18 | 7.01 | 4.29 | 5.95 |
| Category Avg | 0.04 | 0.16 | 2.25 | 3.1 | 5.27 | 7.2 | 6.3 | 7 |
| Category Best | 0.14 | 1.43 | 3.23 | 6.91 | 8.65 | 8.17 | 10.81 | 11.87 |
| Category Worst | -0.59 | -0.51 | 0.9 | 1.59 | 3.34 | 2.68 | 4.29 | 0.07 |
HSBC Short Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20269.50
HSBC Short Duration Fund IDCW A- 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:
