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HSBC Short Duration Fund Reg (G) |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
12 Jul 2011 |
Corpus(Cr.) |
3928.0 |
Scheme NAV |
26.5531 |
Equity(%) |
0.0 |
52 Week High |
26.6198 |
Debt(%) |
99.73 |
52 Week Low |
24.3439 |
Others(%) |
0.27 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.72 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. |
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