HSBC FTS-135(G)-Direct Plan

10.24 0.00 (0.02%) NAV as on 21-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.67 (03-Jun-19)
52-Week Low ( ) 9.89 (04-Jun-19)
Type Close ended scheme
Launch Date 10-Jul-18
Net Assets ( Cr ) 178.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.840.40NA1.71
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 Securities12.05
Reliance Jio Infocomm Ltd.**Corporate Debt11.99
Small Industries Development Bank of India**Corporate Debt11.79
REC Ltd.**Corporate Debt11.73
L & T Finance Ltd.**Corporate Debt11.71
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY