HSBC FTS-132(D)-Direct Plan

11.32 0.00 (0.04%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.32 (14-Nov-19)
52-Week Low ( ) 10.31 (16-Nov-18)
Type Close ended scheme
Launch Date 12-Mar-18
Net Assets ( Cr ) 133.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.389.89NA7.68
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 (%)
Bajaj Housing Finance**Corporate Debt12.1
REC Ltd.**Corporate Debt10.57
Power Finance Corporation Ltd.**Corporate Debt9.68
United Spirits Ltd.**Corporate Debt8.73
JM Financial Products Ltd.**Corporate Debt7.33
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11872.10 (0.00) 40408.20 (0.30)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY