HSBC FTS-135-Reg(G)

10.17 0.00 (0.02%) NAV as on 13-Sep-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 Return-6.471.16NA1.44
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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY