HSBC FTS-137(G)-Direct Plan

12.46 0.00 (0.04%) NAV as on 26-Jul-21
Fund Family:HSBC Mutual Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :72.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Corporate Debt82.92
Government Securities8.23
Cash & Cash Equivalents and Net Assets7.25
Treasury Bills1.61

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others7.25
Debt92.75

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY