HSBC Low Duration Fund(G)

15.40 0.01 (0.05%) NAV as on 14-Oct-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.80-2.013.353.37
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 (%)
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
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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 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY