HSBC FTS-139-Reg(G)

10.81 0.00 (0.04%) NAV as on 11-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.81 (11-Nov-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 Return12.41NANA11.48
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 Debt11.94
National Bank for Agriculture & Rural Development**Corporate Debt11.25
Housing & Urban Development Corp Ltd.**Corporate Debt11.19
Bajaj Housing Finance**Corporate Debt9.9
Small Industries Development Bank of India**Corporate Debt9.06
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY