HSBC Low Duration Fund(Ex) - Regular Plan

Investment Strategy

• The scheme seeks 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.

Contact Information

• AMC

  HSBC Global Asset Management Company (India) Private Limited

• Website

  http://www.assetmanagement.hsbc.co.in

• Fax

  022-40029600

• Address

  9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai - 400063

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  Growth:	₹ 24.3942

• Fund House

  HSBC Mutual Fund

• Redemption date

  26-Nov-2022

• Status

  Merged with HSBC Low Duration Fund