HSBC FTS-130-Reg(D)

11.52 0.00 (0.02%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.52 (14-Nov-19)
52-Week Low ( ) 10.45 (16-Nov-18)
Type Close ended scheme
Launch Date 22-Dec-17
Net Assets ( Cr ) 25.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3410.35NA7.76
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 (%)
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
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11918.55 (0.39) 40502.15 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY