HSBC FTS-135-Reg(G)

10.22 0.00 (0.00%) NAV as on 09-Dec-19
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 Return6.91-0.42NA1.52
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 Securities12.01
Reliance Jio Infocomm Ltd.**Corporate Debt11.96
L & T Finance Ltd.**Corporate Debt11.77
Small Industries Development Bank of India**Corporate Debt11.76
REC Ltd.**Corporate Debt11.7
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11864.75 (-0.61) 40218.68 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY