HSBC FTS-128(G)-Direct Plan

12.18 0.00 (0.02%) NAV as on 24-Jan-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 12.18 (24-Jan-20)
52-Week Low ( ) 11.23 (01-Feb-19)
Type Close ended scheme
Launch Date 20-Apr-17
Net Assets ( Cr ) 74.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.578.50NA7.38
Category Avg9.207.938.178.06
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.**Corporate Debt7.84
8.39% RAJASTHAN SDL RED 15-03-2020Government Securities6.42
REC Ltd.**Corporate Debt6.42
Power Grid Corporation of India Ltd.**Corporate Debt6.42
LIC Housing Finance Ltd.**Corporate Debt6.41
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY