HSBC FTS-140-Reg(G)

10.65 0.01 (0.07%) NAV as on 14-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.65 (14-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 Return12.02NANA11.69
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 15/11/2019 As on 15/11/2019

11927.25 (0.46) 40502.67 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY