HSBC Low Duration Fund(DD)-Direct Plan

9.50 0.00 (0.03%) NAV as on 20-Nov-19
52-Week High ( ) 10.08 (26-Nov-18)
52-Week Low ( ) 9.14 (04-Jun-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 284.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.91-2.532.455.01
Category Avg8.027.717.417.88
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 (%)
Axis Bank Ltd.**Certificate of Deposit12.74
Bank of Baroda^Certificate of Deposit12.58
Small Industries Development Bank of India**Corporate Debt10.72
Housing Development Finance Corporation Ltd.**Corporate Debt7.92
Reliance Jio Infocomm Ltd.**Commercial Paper7.76
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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 21/11/2019 As on 21/11/2019

11993.50 (-0.05) 40654.95 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY