HSBC Low Duration Fund(G)

15.41 0.01 (0.04%) NAV as on 16-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets12.89
IDFC First Bank Ltd.**Certificate of Deposit12
Axis Bank Ltd.**Certificate of Deposit11.97
Bank of Baroda**Certificate of Deposit11.78
Small Industries Development Bank of India**Corporate Debt10.06
Housing Development Finance Corporation Ltd.**Corporate Debt7.44
ICICI Bank Ltd.**Certificate of Deposit7.21
National Bank for Agriculture & Rural Development^Certificate of Deposit7.01
Indian Railway Finance Corporation Ltd.**Corporate Debt4.97
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets4.94
LIC Housing Finance Ltd.**Corporate Debt4.92
Orix Leasing & Financial Services Ltd.**Corporate Debt4.82

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :203.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Certificate of Deposit49.97
Corporate Debt32.21
Cash & Cash Equivalents and Net Assets17.82

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others17.82
Debt82.18

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity0.93 Years
Modified Duration0.82 Years
Yield to Maturity6.51%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11451.05 (-0.11) 38669.71 (0.18)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Garden Silk Mills12.452.0519.71

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Proseed India0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY