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Portfolio Allocation - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D-Week)
(Dec 19th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (D-Week)
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-Week) 0.03% -0.05% 0.23% 0.04% -0.08% 0.14%

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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