HSBC FTS-139-Reg(G)

10.65 0.02 (0.15%) NAV as on 18-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.65 (18-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 Return10.87NANA11.61
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

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY