HSBC FTS-131(G)-Direct Plan

11.20 -0.01 (-0.13%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.23 (18-Sep-19)
52-Week Low ( ) 10.10 (25-Sep-18)
Type Close ended scheme
Launch Date 21-Mar-18
Net Assets ( Cr ) 43.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.0710.38NA7.85
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 (%)
7.55% MAHARASHTRA SDL RED 21-03-2021Government Securities11.31
Indian Railway Finance Corporation Ltd.**Corporate Debt10.82
Small Industries Development Bank of India**Corporate Debt10.79
REC Ltd.**Corporate Debt10.49
Bajaj Housing Finance**Corporate Debt10.11
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY