HSBC FTS-133-Reg(D)

11.21 0.00 (0.02%) NAV as on 16-Jan-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.21 (16-Jan-20)
52-Week Low ( ) 10.47 (18-Jan-19)
Type Close ended scheme
Launch Date 27-Mar-18
Net Assets ( Cr ) 104.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.747.02NA6.53
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 (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets11
Small Industries Development Bank of India**Corporate Debt9.62
Nabha Power Ltd.**Corporate Debt9.38
Housing & Urban Development Corp Ltd.**Corporate Debt9.21
8.39% RAJASTHAN SPL SDL RED 15-03-2021Government Securities8.84
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY