HSBC FTS-135(G)-Direct Plan

10.18 -0.01 (-0.15%) NAV as on 20-Sep-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-7.261.24NA1.51
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 Securities12.07
Reliance Jio Infocomm Ltd.**Corporate Debt11.87
L & T Finance Ltd.**Corporate Debt11.85
Small Industries Development Bank of India**Corporate Debt11.79
REC 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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY