HSBC Low Duration Fund(MD)-Direct Plan

10.05 0.00 (0.02%) NAV as on 25-Nov-20

Portfolio Summary

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-2020

Fund Size :146.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Corporate Debt60.18
Treasury Bills13.47
Certificate of Deposit10.12
Cash & Cash Equivalents and Net Assets9.60
Commercial Paper6.63

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others9.60
Debt90.40

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity0.91 Years
Modified Duration0.84 Years
Yield to Maturity3.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12858.40 (-1.51) 43828.10 (-1.56)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY