HSBC FTS-139(D)-Direct Plan

10.75 0.00 (0.04%) NAV as on 17-Oct-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.75 (17-Oct-19)
52-Week Low ( ) 10.00 (26-Feb-19)
Type Close ended scheme
Launch Date 26-Feb-19
Net Assets ( Cr ) 44.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.42NANA11.71
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 (%)
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
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY