HSBC Low Duration Fund(WD)-Direct Plan

9.38 0.00 (-0.01%) NAV as on 17-Sep-19
52-Week High ( ) 10.12 (02-Apr-19)
52-Week Low ( ) 9.15 (04-Jun-19)
Type Open ended scheme
Launch Date 01-Jan-13
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-11.65-2.992.364.92
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 6 to 12M0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY