HSBC Low Duration Fund(G)

15.89 0.00 (0.01%) NAV as on 25-Sep-20

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :137.74 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Corporate Debt60.09
Certificate of Deposit14.27
Treasury Bills10.81
Cash & Cash Equivalents and Net Assets7.82
Commercial Paper7.00

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others7.82
Debt92.18

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity0.84 Years
Modified Duration0.78 Years
Yield to Maturity4.31%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY