HSBC FTS-128-Reg(D)

11.79 -0.01 (-0.06%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.79 (19-Sep-19)
52-Week Low ( ) 10.76 (25-Sep-18)
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 Return8.349.15NA7.04
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 Debt7.83
REC Ltd.**Corporate Debt6.61
8.39% RAJASTHAN SDL RED 15-03-2020Government Securities6.61
Power Grid Corporation of India Ltd.**Corporate Debt6.59
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets6.57
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY