HSBC Ultra Short Duration Fund-Reg(DD-IDCW)

1027.69 0.00 (0.00%) NAV as on 29-Jul-21
52-Week High ( ) 1027.69 (29-Apr-21)
52-Week Low ( ) 1012.14 (03-Aug-20)
Type Open ended scheme
Launch Date 29-Jan-20
Net Assets ( Cr ) 1482.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.703.65NA4.48
Category Avg17.3010.715.578.33
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 Debt7.62
182 Days Treasury Bill - 25-Nov-2021Treasury Bills6.65
182 Days Treasury Bill - 02-Dec-2021Treasury Bills6.64
Axis Bank Ltd. (08-Feb-22)Certificate of Deposit5.93
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt5.25
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY