HSBC Short Duration Fund(Q-IDCW Payout)

11.04 0.01 (0.08%) NAV as on 04-Aug-21
52-Week High ( ) 11.04 (04-Aug-21)
52-Week Low ( ) 10.57 (28-Aug-20)
Type Open ended scheme
Launch Date 06-Dec-16
Net Assets ( Cr ) 218.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.143.873.182.46
Category Avg4.874.476.067.14
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 Assets9.67
05.22% GOI 15-Jun-2025Government Securities9.06
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt7.07
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt6.93
Kotak Mahindra Prime Ltd. - 05.15% (28-Sep-22)Corporate Debt6.9
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY