HSBC FTS-140-Reg(G)

10.68 0.00 (-0.04%) NAV as on 11-Dec-19
Fund Family:HSBC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.**Corporate Debt11.27
Small Industries Development Bank of India**Corporate Debt11.27
National Bank for Agriculture & Rural Development**Corporate Debt11.23
Sundaram Finance Ltd.**Corporate Debt9.86
Bajaj Housing Finance**Corporate Debt9.81
Aditya Birla Housing Finance Ltd.**Corporate Debt9.4
REC Ltd.**Corporate Debt8.74
9.13% GUJARAT SDL RED 09-05-2022Government Securities8.28
NTPC Ltd.**Corporate Debt6.3
L & T Finance Ltd.**Corporate Debt6.25
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets3
L & T Finance Ltd.**Corporate Debt2.95
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets1.62

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :41.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Corporate Debt87.09
Government Securities8.28
Cash & Cash Equivalents and Net Assets4.62

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others4.62
Debt95.38

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY