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

10.00 -0.05 (-0.49%) NAV as on 27-Jul-21
52-Week High ( ) 10.07 (26-Oct-20)
52-Week Low ( ) 9.98 (29-Jul-20)
Type Open ended scheme
Launch Date 17-Jun-14
Net Assets ( Cr ) 215.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.784.211.832.59
Category Avg4.064.494.755.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY