HSBC FTS-128-Reg(G)

11.78 0.01 (0.06%) NAV as on 13-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.78 (13-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 Return8.669.27NA7.08
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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY