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Portfolio Allocation - HSBC Fixed Term Series - 129

Fund HSBC FT S 129 (D)
NAV
(Feb 21st, 2018)
10.36
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2017
Fund Manager Mr.Sanjay Shah
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) -0.03% 0.19% 0.32% 1.54% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 90.57%
Government Securities 4.98%
Cash 2.80%
Cblo/reverse Repo 1.65%

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