HSBC Low Duration Fund(G)

16.56 0.00 (0.02%) NAV as on 30-Nov-21
52-Week High ( ) 16.56 (30-Nov-21)
52-Week Low ( ) 16.06 (03-Dec-20)
Type Open ended scheme
Launch Date 17-Oct-06
Net Assets ( Cr ) 253.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.223.131.403.39
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets13.67
08.20% GOI - 15-Feb-2022Government Securities9.99
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit9.73
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt8.25
Export Import Bank of India 8.88% (18-Oct-22)Corporate Debt8.22
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 6 to 12M0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY