HSBC FTS-134(D)-Direct Plan

10.33 0.01 (0.06%) NAV as on 10-Dec-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.76 (03-Jun-19)
52-Week Low ( ) 9.98 (10-Jun-19)
Type Close ended scheme
Launch Date 08-Jun-18
Net Assets ( Cr ) 168.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.06-0.29NA2.17
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 (%)
8.15% RAJASTHAN SDL RED 23-06-2021Government Securities12.54
L & T Finance Ltd.**Corporate Debt11.11
Indian Railway Finance Corporation Ltd.**Corporate Debt9.78
Small Industries Development Bank of India**Corporate Debt9.59
REC Ltd.**Corporate Debt9.41
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY