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

1009.30 0.13 (0.01%) NAV as on 27-Jul-21
52-Week High ( ) 1009.82 (13-Oct-20)
52-Week Low ( ) 1008.37 (17-Jun-21)
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 Return3.983.81NA4.69
Category Avg17.3010.705.578.33
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY