HSBC FTS-139(D)-Direct Plan

10.77 0.02 (0.15%) NAV as on 22-Oct-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.**Corporate Debt11.99
National Bank for Agriculture & Rural Development**Corporate Debt11.29
Housing & Urban Development Corp Ltd.**Corporate Debt11.22
Bajaj Housing Finance**Corporate Debt9.93
Small Industries Development Bank of India**Corporate Debt9.1
REC Ltd.**Corporate Debt8.98
National Highways Authority of India**Corporate Debt8.88
8.39% Rajasthan SDL Red 15-03-2022Government Securities7.93
Housing Development Finance Corporation Ltd.**Corporate Debt6.73
L & T Finance Ltd.**Corporate Debt6.3
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets2.94
L & T Finance Ltd.**Corporate Debt2.67
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.04

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 :45.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt87.09
Government Securities7.93
Cash & Cash Equivalents and Net Assets4.98

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.98
Debt95.02

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 23/10/2019 As on 23/10/2019

11640.65 (0.45) 39115.65 (0.39)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers455.00392.95633.28
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY