HSBC Low Duration Fund(MD)-Direct Plan

9.77 0.00 (-0.04%) NAV as on 06-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.**Certificate of Deposit12.74
Bank of Baroda^Certificate of Deposit12.58
Small Industries Development Bank of India**Corporate Debt10.72
Housing Development Finance Corporation Ltd.**Corporate Debt7.92
Reliance Jio Infocomm Ltd.**Commercial Paper7.76
IDFC First Bank Ltd.**Certificate of Deposit7.7
ICICI Bank Ltd.**Certificate of Deposit7.68
National Bank for Agriculture & Rural Development**Certificate of Deposit7.48
Indian Railway Finance Corporation Ltd.**Corporate Debt5.29
LIC Housing Finance Ltd.**Corporate Debt5.24
Orix Leasing & Financial Services Ltd.**Corporate Debt5.12
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets5.07
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets4.69

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 31-Oct-2019

Fund Size :192.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Certificate of Deposit48.18
Corporate Debt34.31
Cash & Cash Equivalents and Net Assets9.76
Commercial Paper7.76

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others9.76
Debt90.24

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity0.9 Years
Modified Duration0.8 Years
Yield to Maturity5.63%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY