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

1025.37 0.26 (0.03%) NAV as on 02-Aug-21
52-Week High ( ) 1026.05 (23-Mar-21)
52-Week Low ( ) 1015.79 (04-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 Return3.753.62NA4.44
Category Avg17.3210.695.548.33
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 03/08/2021 As on 03/08/2021

16091.75 (1.30) 53723.24 (1.46)

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
Vodafone Idea7.40-0.85-10.30

Portfolio Comparison

MUTUAL FUND ACTIVITY