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

Fund HSBC FT S 129 DP (G)
NAV
(Feb 16th, 2018)
10.39
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) 0.05% 0.38% 0.66% 1.84% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 91.03%
Government Securities 5%
Cash 2.95%
Cblo/reverse Repo 1.02%

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