HSBC Short Duration Fund(G)

31.92 0.01 (0.04%) NAV as on 29-Nov-21
52-Week High ( ) 31.92 (29-Nov-21)
52-Week Low ( ) 30.82 (22-Feb-21)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 333.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.052.836.30
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities11.93
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt7.9
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt7.53
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt7.5
Reverse RepoCash & Cash Equivalents and Net Assets6.11
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 1Y to 3Y0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17084.30 (0.18) 57109.00 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1258.20568.2082.35
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.90-6.70-8.98
Pilani Investment2062.85-146.60-6.64

Portfolio Comparison

MUTUAL FUND ACTIVITY