HSBC FTS-137(G)-Direct Plan

11.81 0.00 (0.03%) NAV as on 12-Aug-20
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 31-Jul-2020

Fund Size :69.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Corporate Debt83.58
Government Securities11.20
Cash & Cash Equivalents and Net Assets5.22

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others5.22
Debt94.78

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/08/2020 As on 12/08/2020

11308.40 (-0.12) 38369.63 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
KSS0.300.0520.00
OMDC2690.55448.4020.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.40-0.05-11.11
Responsive Inds93.40-11.25-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY