HSBC Low Duration Fund-Reg(DD)

9.25 -0.01 (-0.13%) NAV as on 20-Sep-19
52-Week High ( ) 10.00 (28-Sep-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.91-3.901.474.95
Category Avg8.027.717.417.88
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 (%)
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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY