HSBC FTS-136-Reg(G)

10.05 -0.02 (-0.16%) NAV as on 20-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-7.100.74NA0.43
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 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY