HSBC FTS-140-Reg(D)

10.63 0.00 (0.03%) NAV as on 11-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.63 (11-Nov-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 Return12.13NANA11.55
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 Debt11.37
Reliance Industries Ltd.**Corporate Debt11.33
National Bank for Agriculture & Rural Development^Corporate Debt11.32
Sundaram Finance Ltd.**Corporate Debt9.86
Bajaj Housing Finance**Corporate Debt9.8
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments80100
MMI020
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Return Calculator

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

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY