HSBC FTS-137(G)-Direct Plan

10.82 0.01 (0.09%) NAV as on 14-Oct-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Finance Ltd.**Corporate Debt9.74
Aditya Birla Housing Finance Ltd.**Corporate Debt9.69
Tata Capital Financial Services Ltd.**Corporate Debt9.01
9.36% West Bengal SDL Red 30-03-2022Government Securities8.41
Bajaj Housing Finance**Corporate Debt8.25
Small Industries Development Bank of India**Corporate Debt8.22
National Bank for Agriculture & Rural Development**Corporate Debt8.16
Housing & Urban Development Corp Ltd.**Corporate Debt8.14
REC Ltd.**Corporate Debt8.11
National Highways Authority of India**Corporate Debt8.02
Power Finance Corporation Ltd.**Corporate Debt7.9
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets2.99
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.12
8.88% Haryana SDL Red 22-02-2022Government Securities0.83
8.95% Maharashtra SDL Red 07-03-2022Government Securities0.42

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-Sep-2019

Fund Size :63.19 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt85.24
Government Securities9.66
Cash & Cash Equivalents and Net Assets5.11

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others5.11
Debt94.89

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY