HSBC Short Duration Fund(IDCW-Payout)-Direct Plan

13.24 0.01 (0.05%) NAV as on 02-Aug-21
52-Week High ( ) 13.24 (02-Aug-21)
52-Week Low ( ) 12.57 (28-Aug-20)
Type Open ended scheme
Launch Date 06-Feb-13
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 Return6.044.863.745.70
Category Avg4.904.446.047.13
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY