HSBC FTS-134(D)-Direct Plan

10.34 0.01 (0.06%) NAV as on 23-Jan-20
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
8.15% RAJASTHAN SDL RED 23-06-2021Government Securities12.55
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets11.29
L & T Finance Ltd.**Corporate Debt11.17
Indian Railway Finance Corporation Ltd.**Corporate Debt9.75
Small Industries Development Bank of India**Corporate Debt9.59
REC Ltd.**Corporate Debt9.43
Power Finance Corporation Ltd.**Corporate Debt7.82
Power Grid Corporation of India Ltd.**Corporate Debt6.47
NHPC Ltd.**Corporate Debt6.24
Kotak Mahindra Prime Ltd.**Corporate Debt5.23
Power Finance Corporation Ltd.**Corporate Debt3.23
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets2.94
Dewan Housing Finance Corporation Ltd.$ **Corporate Debt2.38
Indian Railway Finance Corporation Ltd.**Corporate Debt1.9

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :160.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Corporate Debt73.22
Cash & Cash Equivalents and Net Assets14.23
Government Securities12.55

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others14.23
Debt85.77

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average Maturity32.09 Months
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12180.35 (0.61) 41386.40 (0.66)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY