HSBC Low Duration Fund(MD)-Direct Plan

9.92 0.00 (0.05%) NAV as on 31-Mar-20
52-Week High ( ) 10.41 (27-May-19)
52-Week Low ( ) 9.38 (04-Jun-19)
Type Open ended scheme
Launch Date 17-Jun-14
Net Assets ( Cr ) 284.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.07-3.232.442.37
Category Avg1.940.474.635.98
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets15.33
Small Industries Development Bank of India**Corporate Debt10.12
Housing Development Finance Corporation Ltd.**Corporate Debt10.04
Bank of Baroda**Certificate of Deposit9.71
National Bank for Agriculture & Rural Development**Certificate of Deposit9.63
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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 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)


Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

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