HSBC Short Duration Fund(WD)-Direct Plan

10.22 -0.02 (-0.15%) NAV as on 08-Jul-20
52-Week High ( ) 10.24 (07-Jul-20)
52-Week Low ( ) 9.20 (11-May-20)
Type Open ended scheme
Launch Date 21-Feb-13
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 Return7.458.103.185.33
Category Avg10.498.606.097.51
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 09/07/2020 As on 09/07/2020

10813.45 (1.01) 36737.69 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
MSTC168.3028.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.30-0.05-14.29
Uttam Value Steels0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY