HSBC FTS-131-Reg(G)

11.23 0.00 (0.03%) NAV as on 20-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.23 (05-Nov-19)
52-Week Low ( ) 10.30 (22-Nov-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 Return7.489.17NA7.19
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 Securities11.26
Indian Railway Finance Corporation Ltd.**Corporate Debt10.78
Small Industries Development Bank of India**Corporate Debt10.76
REC Ltd.**Corporate Debt10.48
Bajaj Housing Finance**Corporate Debt10.21
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

12005.15 (0.05) 40659.83 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY