HSBC FTS-139(G)-Direct Plan

11.01 0.00 (0.04%) NAV as on 24-Jan-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 11.01 (24-Jan-20)
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 Return10.09NANA11.11
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 Debt11.97
National Bank for Agriculture & Rural Development**Corporate Debt11.07
Housing & Urban Development Corp Ltd.**Corporate Debt11.02
Bajaj Housing Finance**Corporate Debt9.91
Small Industries Development Bank of India**Corporate Debt8.92
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY