HSBC Short Duration Fund(D)-Direct Plan

12.08 0.00 (-0.02%) NAV as on 09-Dec-19
52-Week High ( ) 12.57 (03-Jun-19)
52-Week Low ( ) 11.49 (10-Jun-19)
Type Open ended scheme
Launch Date 06-Feb-13
Net Assets ( Cr ) 785.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.00-0.163.745.70
Category Avg8.607.567.317.96
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.^Corporate Debt10.85
Energy Efficiency Services Ltd.**Corporate Debt10.58
Housing & Urban Development Corp Ltd.**Corporate Debt7.61
6.84% GOVT OF INDIA RED 19-12-2022Government Securities6.56
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets6.41
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 1Y to 3Y0100
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Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11864.75 (-0.61) 40226.81 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY