HSBC Low Duration Fund(MDP)-Direct Plan

9.62 0.00 (0.04%) NAV as on 18-Sep-19
52-Week High ( ) 10.42 (25-Oct-18)
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 Return-12.04-2.942.252.01
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Small Industries Development Bank of India**Corporate Debt12.39
Power Finance Corporation Ltd.**Corporate Debt12.09
IDFC First Bank Ltd.**Certificate of Deposit11.7
Bank of Baroda**Certificate of Deposit11.5
Housing Development Finance Corporation Ltd.**Corporate Debt7.3
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00


Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

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