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Portfolio Allocation - HSBC Fixed Term Series - 129

Fund HSBC FT S 129 (D)
NAV
(May 18th, 2020)
12.23
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2017
Fund Manager Mr.Kapil Punjabi
Fund HSBC FT S 129 (D)
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 (D) 0.09% 0.46% 1.53% 3.23% 5.70% 8.16%

Portfolio Allocation

Instrument Percentage
Debt 88.30%
Government Securities 4.18%
Treps/reverse Repo 3.85%
Current Assets 3.67%
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