HSBC Short Duration Fund(IDCW-Payout)

11.57 0.00 (0.03%) NAV as on 23-Jul-21
52-Week High ( ) 11.57 (23-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 Return4.193.732.625.20
Category Avg3.934.326.097.14
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 26/07/2021 As on 26/07/2021

15844.55 (-0.07) 52947.48 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Tainwala Chem&Plast.121.5517.1516.43

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY