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Portfolio Allocation - HSBC Fixed Term Series - 129 - Direct Plan

Fund HSBC FT S 129 DP (G)
NAV
(Apr 19th, 2018)
10.54
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2017
Fund Manager Mr.Sanjay Shah
Fund HSBC FT S 129 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC FT S 129 DP (G) -0.14% 0.63% 1.68% 2.18% 4.05% 0%

Portfolio Allocation

Instrument Percentage
Debt 90.15%
Government Securities 4.95%
Cash 3.29%
Cblo/reverse Repo 1.61%

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