HSBC FTS-132-Reg(D)

11.11 -0.01 (-0.12%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.12 (19-Sep-19)
52-Week Low ( ) 10.14 (25-Sep-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 Return8.148.97NA7.14
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 Debt10.67
Power Finance Corporation Ltd.**Corporate Debt9.79
United Spirits Ltd.**Corporate Debt8.85
JM Financial Products Ltd.**Corporate Debt7.34
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11542.70 (2.38) 38977.26 (2.53)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Global Offshore Serv13.906.4085.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY