HSBC Low Duration Fund-Reg(WD)

9.54 0.00 (0.01%) NAV as on 11-Aug-20
52-Week High ( ) 9.57 (06-May-20)
52-Week Low ( ) 8.64 (11-May-20)
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 Return1.093.501.064.71
Category Avg4.504.354.995.72
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 11/08/2020 As on 11/08/2020

11322.50 (0.46) 38407.01 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Allsec Tech.280.8046.8020.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
FCS Software Soltns.0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY