HSBC Low Duration Fund-Reg(G)

22.10 0.00 (0.02%) NAV as on 13-Sep-19
52-Week High ( ) 23.87 (03-Jun-19)
52-Week Low ( ) 21.63 (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-11.63-2.333.146.33
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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY