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

10.02 0.00 (0.02%) NAV as on 14-May-21
52-Week High ( ) 10.07 (26-Oct-20)
52-Week Low ( ) 9.07 (18-May-20)
Type Open ended scheme
Launch Date 17-Jun-14
Net Assets ( Cr ) 190.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.9814.422.062.61
Category Avg4.317.694.995.97
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 (%)
08.15% GOI - 11-Jun-2022Government Securities27.51
Reverse RepoCash & Cash Equivalents and Net Assets8.92
08.35% GOI - 14-May-2022Government Securities5.5
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt5.47
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt5.45
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY