HSBC FTS-131-Reg(D)

11.21 0.01 (0.06%) NAV as on 16-Oct-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.21 (16-Oct-19)
52-Week Low ( ) 10.20 (19-Oct-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 Return8.379.99NA7.51
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 Securities11.29
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
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 16/10/2019 As on 16/10/2019

11464.00 (0.31) 38598.99 (0.24)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.200.0533.33
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Autoline Inds26.35-6.20-19.05

Portfolio Comparison

MUTUAL FUND ACTIVITY