HSBC Low Duration Fund(G)

15.32 0.00 (-0.01%) NAV as on 17-Sep-19
52-Week High ( ) 16.54 (03-Jun-19)
52-Week Low ( ) 14.98 (04-Jun-19)
Type Open ended scheme
Launch Date 17-Oct-06
Net Assets ( Cr ) 284.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.52-2.113.423.36
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Small Industries Development Bank of India**Corporate Debt12.39
Power Finance Corporation Ltd.**Corporate Debt12.09
IDFC First Bank Ltd.**Certificate of Deposit11.7
Bank of Baroda**Certificate of Deposit11.5
Housing Development Finance Corporation Ltd.**Corporate Debt7.3
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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 18/09/2019 As on 18/09/2019

10857.05 (0.36) 36694.32 (0.58)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.300.0520.00


Company Price Change Loss (%)
Stampede Capital0.75-0.05-6.25
Refex Industries74.80-4.45-5.62

Portfolio Comparison