HSBC FTS-131-Reg(D)

11.18 0.00 (0.00%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.18 (16-Sep-19)
52-Week Low ( ) 10.08 (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 Return9.3210.36NA7.75
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 18/09/2019 As on 18/09/2019

10833.10 (0.14) 36556.82 (0.21)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY