HSBC Low Duration Fund(MD)-Direct Plan
10.00
0.00
(0.03%) NAV as on
20-Jan-21
INVESTMENT DETAILS
PAYOUT
ELIGIBILITY
FUND OBJECTIVE
To seek to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
ASSET ALLOCATION
INVESTMENT PATTERN
SYSTEMATIC INVESTMENT PATTERN
AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS
HSBC Global Asset Management (India) Private Limited
16, V N Road, Fort, Mumbai - 400 001
+91 (22) 66145000
+91 (22) 40029600
hsbcmf@hsbc.co.in
www.assetmanagement.hsbc.com/in
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
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MARKET STATS
As on 21/01/2021
As on 21/01/2021
14740.50 (0.65)
50170.22 (0.76)
Portfolio Comparison