HSBC FTS-136-Reg(D)

10.07 0.02 (0.17%) NAV as on 13-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.50 (03-Jun-19)
52-Week Low ( ) 9.86 (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-5.980.88NA0.67
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 Debt11.71
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
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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