HSBC FTS-130-Reg(D)

11.56 -0.01 (-0.05%) NAV as on 06-Dec-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank for Agriculture & Rural Development**Corporate Debt10.33
Housing & Urban Development Corp Ltd.**Corporate Debt10.29
REC Ltd.**Corporate Debt10.27
Can Fin Homes Ltd.**Corporate Debt10.11
Power Finance Corporation Ltd.**Corporate Debt9.94
Tata Sons Pvt Ltd.**Corporate Debt9.44
Reliance Industries Ltd.**Corporate Debt8.73
8.39% RAJASTHAN SPL SDL RED 15-03-2021Government Securities8.37
Housing Development Finance Corporation Ltd.**Corporate Debt7.75
Indian Railway Finance Corporation Ltd.**Corporate Debt7.72
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets4.34
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.71

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :26.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Corporate Debt84.58
Government Securities8.37
Cash & Cash Equivalents and Net Assets7.05

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others7.05
Debt92.95

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity26.68 Months
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY