HSBC FTS-134-Reg(D)

10.22 -0.02 (-0.15%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.73 (03-Jun-19)
52-Week Low ( ) 9.94 (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-7.770.78NA1.70
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 Securities12.57
L & T Finance Ltd.**Corporate Debt11.14
Indiabulls Housing Finance Ltd.**Corporate Debt10.91
Indian Railway Finance Corporation Ltd.**Corporate Debt9.79
Small Industries Development Bank of India**Corporate Debt9.59
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY