HSBC FTS-135-Reg(D)

10.24 0.00 (0.04%) NAV as on 24-Jan-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.64 (03-Jun-19)
52-Week Low ( ) 9.87 (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 Return3.30-1.70NA1.53
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 Securities12.01
Reliance Jio Infocomm Ltd.**Corporate Debt11.95
L & T Finance Ltd.**Corporate Debt11.83
Small Industries Development Bank of India**Corporate Debt11.75
REC Ltd.**Corporate Debt11.73
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 27/01/2020 As on 27/01/2020

12119.00 (-1.06) 41155.12 (-1.10)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.150.0550.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
Paisalo Digital322.40-80.60-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY