HSBC FTS-137(D)-Direct Plan

10.76 0.00 (0.04%) NAV as on 13-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.76 (13-Sep-19)
52-Week Low ( ) 9.97 (05-Feb-19)
Type Close ended scheme
Launch Date 18-Jan-19
Net Assets ( Cr ) 61.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.01NANA11.63
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 (%)
Aditya Birla Finance Ltd.**Corporate Debt9.73
Aditya Birla Housing Finance Ltd.**Corporate Debt9.7
Tata Capital Financial Services Ltd.**Corporate Debt9.01
9.36% WEST BENGAL SDL RED 30-03-2022Government Securities8.49
Small Industries Development Bank of India**Corporate Debt8.28
More from Portfolio Summary »

INvestment Pattern Details

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

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