HSBC Low Duration Fund-Reg(DD)

9.35 0.00 (0.04%) NAV as on 11-Nov-19
52-Week High ( ) 10.00 (14-Nov-18)
52-Week Low ( ) 9.06 (04-Jun-19)
Type Open ended scheme
Launch Date 17-Oct-06
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-12.00-3.491.584.98
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 (%)
Axis Bank Ltd.**Certificate of Deposit12.74
Bank of Baroda^Certificate of Deposit12.58
Small Industries Development Bank of India**Corporate Debt10.72
Housing Development Finance Corporation Ltd.**Corporate Debt7.92
Reliance Jio Infocomm Ltd.**Commercial Paper7.76
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison