HSBC Short Duration Fund(IDCW)

11.58 0.00 (0.02%) NAV as on 30-Jul-21
52-Week High ( ) 11.58 (30-Jul-21)
52-Week Low ( ) 11.11 (28-Aug-20)
Type Open ended scheme
Launch Date 10-Dec-02
Net Assets ( Cr ) 206.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.153.842.665.20
Category Avg3.964.436.087.14
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets12.31
05.22% GOI 15-Jun-2025Government Securities9.58
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt7.48
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt7.35
Kotak Mahindra Prime Ltd. - 05.15% (28-Sep-22)Corporate Debt7.32
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY