HSBC Low Duration Fund-Reg(G)

22.52 0.00 (0.01%) NAV as on 24-Jan-20
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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.05-3.212.946.31
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 Debt12.09
Bank of Baroda**Certificate of Deposit11.49
Axis Bank Ltd.**Certificate of Deposit11.13
Housing Development Finance Corporation Ltd.**Corporate Debt8.93
IDFC First Bank Ltd.**Certificate of Deposit8.79
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00


Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

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