| Your Current Location : Fund Card : Fund Summary |
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| HSBC Short Duration Fund Reg (M) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Jul 2011 |
| Corpus(Cr.) |
3786.0 |
Scheme NAV |
11.0479 |
| Equity(%) |
0.0 |
52 Week High |
11.1483 |
| Debt(%) |
99.74 |
52 Week Low |
11.0355 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.06 |
0.05 |
| 25-09-2024 |
0.08 |
0.08 |
| 26-08-2024 |
0.08 |
0.08 |
| 25-07-2024 |
0.09 |
0.08 |
| 25-06-2024 |
0.06 |
0.05 |
| 27-05-2024 |
0.10 |
0.09 |
| 25-04-2024 |
0.04 |
0.04 |
| 26-03-2024 |
0.05 |
0.05 |
| 26-02-2024 |
0.07 |
0.06 |
| 25-01-2024 |
0.06 |
0.06 |
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