HSBC FTS-137(G)-Direct Plan

10.74 -0.03 (-0.24%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.77 (19-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 Return10.60NANA11.05
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 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
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY