HSBC FTS-131-Reg(D)

11.18 0.01 (0.09%) NAV as on 18-Oct-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.55% Maharashtra SDL Red 21-03-2021Government Securities11.29
Indian Railway Finance Corporation Ltd.**Corporate Debt10.78
Small Industries Development Bank of India**Corporate Debt10.75
REC Ltd.**Corporate Debt10.47
Bajaj Housing Finance**Corporate Debt10.19
Bajaj Finance Ltd.**Corporate Debt9.58
Power Finance Corporation Ltd.**Corporate Debt9.55
Tata Sons Pvt Ltd.**Corporate Debt8.88
Indiabulls Housing Finance Ltd.**Corporate Debt8.44
Power Grid Corporation of India Ltd.**Corporate Debt4.97
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets3.94
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets0.72
Housing & Urban Development Corp Ltd.**Corporate Debt0.45

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 30-Sep-2019

Fund Size :45.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt84.05
Government Securities11.29
Cash & Cash Equivalents and Net Assets4.66

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.66
Debt95.34

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity29.57 Months
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY