HSBC FTS-139(D)-Direct Plan

10.65 -0.01 (-0.06%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.66 (13-Sep-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 Return11.13NANA11.66
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 Debt11.95
National Bank for Agriculture & Rural Development**Corporate Debt11.37
Housing & Urban Development Corp Ltd.**Corporate Debt11.31
Bajaj Housing Finance**Corporate Debt9.86
Small Industries Development Bank of India**Corporate Debt9.16
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10817.60 (0.00) 36621.38 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY