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Portfolio Allocation - HSBC Short Duration Fund - Direct Plan
| Fund | HSBCShortDurationDP (D-Quar) |
|---|---|
| NAV (Dec 18th, 2018) |
 10 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jun 9th, 2017 |
| Fund Manager | Mr.Sanjay Shah |
| Fund | HSBCShortDurationDP (D-Quar) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| HSBCShortDurationDP (D-Quar) | 0% | 0% | -2.72% | -2.12% | -2.22% | -2.95% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 86.65% |
| Government Securities | 4.54% |
| Commercial Paper | 3.74% |
| Current Assets | 3.21% |
| Treps/reverse Repo | 1.86% |
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