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

Fund HSBC FT S 129 DP (G)
NAV
(Oct 17th, 2018)
10.77
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) 0.24% 0.70% 1.33% 2% 3.94% 4.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 2.39 4.48%
Current assets
Net Current Assets 1.38 2.59%
Debt
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 5.35 10.01%
Shriram City Union Finance Ltd. Finance & investments 5.34 9.99%
Power Grid Corporation of India Ltd. Power - transmission/equipment 5.10 9.54%
Power Finance Corporation Ltd. Finance - term lending institutions 4.98 9.31%
National Bank for Agriculture & Rural Development Finance - banks - public sector 4.97 9.29%
Housing & Urban Development Corporation Ltd. 4.91 9.17%
Tata Capital Housing Finance Ltd. Finance - housing 4.86 9.09%
Rural Electrification Corporation Ltd. Finance - term lending institutions 4.85 9.07%
Shriram Transport Finance Company Ltd. Finance & investments 4.36 8.15%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.86 3.47%
Government securities
8.03% Uttar Pradesh SDL Red 02-06-2020 2.54 4.74%
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