HSBC FTS-140-Reg(D)

10.47 0.00 (-0.04%) NAV as on 16-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.47 (13-Sep-19)
52-Week Low ( ) 10.00 (26-Apr-19)
Type Close ended scheme
Launch Date 26-Apr-19
Net Assets ( Cr ) 39.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA12.00
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 (%)
Small Industries Development Bank of India**Corporate Debt11.47
Reliance Industries Ltd.**Corporate Debt11.45
National Bank for Agriculture & Rural Development**Corporate Debt11.43
Sundaram Finance Ltd.**Corporate Debt9.8
Bajaj Housing Finance**Corporate Debt9.76
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY