HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan

1049.87 0.07 (0.01%) NAV as on 04-Aug-21
52-Week High ( ) 1049.87 (04-Aug-21)
52-Week Low ( ) 1010.66 (07-Aug-20)
Type Open ended scheme
Launch Date 29-Jan-20
Net Assets ( Cr ) 1567.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.053.93NA4.75
Category Avg17.3410.695.548.32
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt8.83
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt8.59
182 Days Treasury Bill - 25-Nov-2021Treasury Bills6.31
182 Days Treasury Bill - 02-Dec-2021Treasury Bills6.31
Reverse RepoCash & Cash Equivalents and Net Assets5.96
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 3M to 6M0100
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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