HSBC FTS-133-Reg(D)

11.07 0.00 (-0.01%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.07 (16-Sep-19)
52-Week Low ( ) 10.10 (25-Sep-18)
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 Return7.969.13NA7.14
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 (%)
Small Industries Development Bank of India**Corporate Debt9.71
Indiabulls Housing Finance Ltd.**Corporate Debt9.68
Nabha Power Ltd.**Corporate Debt9.39
Housing & Urban Development Corp Ltd.**Corporate Debt9.31
8.39% RAJASTHAN SPL SDL RED 15-03-2021Government Securities8.97
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10835.90 (0.17) 36579.43 (0.27)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
Karuturi Global0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY