HSBC Low Duration Fund(M-IDCW)-Direct Plan

10.02 0.00 (0.00%) NAV as on 22-Jun-21

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-May-2021

Fund Size :213.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Corporate Debt47.79
Government Securities29.23
Cash & Cash Equivalents and Net Assets18.34
Certificate of Deposit4.63

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others18.34
Debt81.66

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity0.72 Years
Modified Duration0.67 Years
Yield to Maturity3.92%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/06/2021 As on 23/06/2021

15686.95 (-0.54) 52306.08 (-0.54)

TOP GAINERS

Company Price Change Gain (%)
Xelpmoc Design327.9054.6520.00
Creative Peripherals141.0523.5019.99

TOP LOSERS

Company Price Change Loss (%)
Dhanlaxmi Bank16.30-1.90-10.44
Universus Photo Imag316.35-35.10-9.99

Portfolio Comparison

MUTUAL FUND ACTIVITY