HSBC FTS-134(G)-Direct Plan

10.28 0.00 (0.04%) NAV as on 14-Nov-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 Return-7.470.07NA1.92
Category Avg9.207.938.178.06
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
8.15% RAJASTHAN SDL RED 23-06-2021Government Securities12.57
L & T Finance Ltd.**Corporate Debt11.06
Indian Railway Finance Corporation Ltd.**Corporate Debt9.78
Indiabulls Housing Finance Ltd.**Corporate Debt9.65
Small Industries Development Bank of India**Corporate Debt9.6
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY