HSBC Short Duration Fund(G)

30.45 0.01 (0.03%) NAV as on 03-Aug-20
52-Week High ( ) 30.45 (03-Aug-20)
52-Week Low ( ) 27.29 (11-May-20)
Type Open ended scheme
Launch Date 10-Dec-02
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 Return5.886.453.256.51
Category Avg10.187.855.917.49
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 (%)
06.79% GOI - 15-May-2027Government Securities20.9
07.32% GOI - 28-Jan-2024Government Securities18.37
ORIX Leasing and Financial Services India Ltd. -SR-A TR-II 7.7% (21-Sep-20)Corporate Debt8.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.62
Energy Efficiency Services Ltd. -SR-IV.08.29% (28-May-21)Corporate Debt6.28
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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 04/08/2020 As on 04/08/2020

11095.25 (1.87) 37687.91 (2.03)

TOP GAINERS

Company Price Change Gain (%)
Vaibhav Global1579.50241.3018.03
Zen Technologies68.609.8516.77

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Hikal136.10-25.35-15.70

Portfolio Comparison

MUTUAL FUND ACTIVITY