HSBC FTS-133-Reg(G)

11.10 0.01 (0.07%) NAV as on 15-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.12 (05-Nov-19)
52-Week Low ( ) 10.26 (19-Nov-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 Return6.418.37NA6.60
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 Debt9.69
Nabha Power Ltd.**Corporate Debt9.45
Housing & Urban Development Corp Ltd.**Corporate Debt9.28
8.39% RAJASTHAN SPL SDL RED 15-03-2021Government Securities8.93
Indiabulls Housing Finance Ltd.**Corporate Debt8.65
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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

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY