HSBC FTS-131(G)-Direct Plan

11.39 0.01 (0.06%) NAV as on 24-Jan-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.39 (24-Jan-20)
52-Week Low ( ) 10.53 (01-Feb-19)
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 Return5.968.21NA7.33
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 Securities11.15
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets10.73
Indian Railway Finance Corporation Ltd.**Corporate Debt10.7
Small Industries Development Bank of India**Corporate Debt10.68
REC Ltd.**Corporate Debt10.41
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 27/01/2020 As on 27/01/2020

12119.00 (-1.06) 41155.12 (-1.10)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.150.0550.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
Paisalo Digital322.40-80.60-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY