HSBC FTS-129-Reg(D)

11.69 0.00 (0.02%) NAV as on 19-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.69 (19-Sep-19)
52-Week Low ( ) 10.63 (25-Sep-18)
Type Close ended scheme
Launch Date 07-Jun-17
Net Assets ( Cr ) 57.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.099.60NA7.08
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 (%)
Sundaram BNP Paribas Home Finance Ltd.**Corporate Debt10.15
Shriram City Union Finance Ltd.**Corporate Debt9.93
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets9.66
Power Grid Corporation of India Ltd.**Corporate Debt8.82
National Bank for Agriculture & Rural Development**Corporate Debt8.7
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY