HSBC FTS-130-Reg(D)

11.36 -0.01 (-0.05%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.36 (16-Sep-19)
52-Week Low ( ) 10.26 (25-Sep-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 Return9.4710.38NA7.59
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 Debt10.44
Housing & Urban Development Corp Ltd.**Corporate Debt10.41
REC Ltd.**Corporate Debt10.35
Can Fin Homes Ltd.**Corporate Debt10.26
Power Finance Corporation Ltd.**Corporate Debt10.03
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY