HSBC FTS-136(D)-Direct Plan

10.11 0.00 (0.00%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.53 (03-Jun-19)
52-Week Low ( ) 9.88 (10-Jun-19)
Type Close ended scheme
Launch Date 13-Aug-18
Net Assets ( Cr ) 50.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.971.20NA0.97
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 (%)
Kotak Mahindra Prime Ltd.**Corporate Debt11.71
8.65% GUJARAT SDL RED 21-09-2021Government Securities10.93
National Bank for Agriculture & Rural Development**Corporate Debt10.72
Reliance Jio Infocomm Ltd.**Corporate Debt10.56
Power Finance Corporation Ltd.**Corporate Debt10.47
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10833.10 (0.14) 36571.00 (0.25)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY