HSBC FTS-137(D)-Direct Plan

10.96 0.00 (-0.01%) NAV as on 09-Dec-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.98 (04-Dec-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 Return9.89NANA10.75
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 (%)
Aditya Birla Housing Finance Ltd.**Corporate Debt9.64
Aditya Birla Finance Ltd.**Corporate Debt9.61
Tata Capital Financial Services Ltd.**Corporate Debt8.88
9.36% WEST BENGAL SDL RED 30-03-2022Government Securities8.3
Bajaj Housing Finance**Corporate Debt8.26
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11847.10 (-0.76) 40254.03 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY