| Your Current Location : Fund Card : Fund Summary |
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| HSBC Short Duration Fund (A) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Mar 2015 |
| Corpus(Cr.) |
4484.0 |
Scheme NAV |
12.6307 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
1.00 |
0.93 |
| 26-03-2024 |
1.00 |
0.93 |
| 27-03-2023 |
0.90 |
0.84 |
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