HSBC FTS-136(G)-Direct Plan

10.13 0.00 (-0.04%) NAV as on 20-Nov-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-6.320.39NA1.03
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 (%)
Kotak Mahindra Prime Ltd.**Corporate Debt11.69
8.65% GUJARAT SDL RED 21-09-2021Government Securities10.87
National Bank for Agriculture & Rural Development**Corporate Debt10.68
Reliance Jio Infocomm Ltd.**Corporate Debt10.62
Power Finance Corporation Ltd.**Corporate Debt10.5
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11997.75 (-0.01) 40642.67 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY