HSBC Low Duration Fund(G)

16.32 0.00 (0.01%) NAV as on 18-Jun-21
52-Week High ( ) 16.33 (14-Jun-21)
52-Week Low ( ) 14.55 (22-Jun-20)
Type Open ended scheme
Launch Date 17-Oct-06
Net Assets ( Cr ) 213.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.1112.311.933.39
Category Avg3.687.184.885.98
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
08.15% GOI - 11-Jun-2022Government Securities24.36
Reverse RepoCash & Cash Equivalents and Net Assets9.66
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt7.26
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt7.23
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt7.22
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 6 to 12M0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY