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HSBC Short Duration Fund (Formerly L&T SHORT TERM BOND FUND) - Quarterly IDCW
Shortlist : 0
ISIN No.
INF917K01CJ2
Current NAV
10.4604
Category
Debt Funds - Short Duration
Launch Date
27 Dec 2011
Type
Open Ended
Net Assets
994.47 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
For redemption on or before 1 month from the date of allotment or Purchase applying First in First Out basis 0.50% of the Applicable NAV For redemption after 1 month from the date of allotment or Purchase applying First in First out basis Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.1965
2021 -2.2809
2020 2.6759
2019 1.5580
2018 -0.3449
YearQ1Q2Q3Q4
2022 -0.3853 -1.9966 -0.1236 0.2163
2021 -1.3716 -0.4706 -0.0595 -0.6487
2020 0.4822 2.1292 -0.6071 0.5393
2019 0.7367 -0.3843 0.6406 0.0426
2018 -0.2961 -0.9457 -0.1599 0.6817
Sponsor Name HSBC Global Asset Management Company
Fund Manager Ms. Bekxy Kuriakose
Since 27 Dec 2011
Status A
Setup Date 27 Dec 2011
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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