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Portfolio Composition - HSBC Fixed Term Series - 129
| Fund | HSBC FT S 129 (D) |
|---|---|
| NAV (Feb 18th, 2019) |
 11.08 |
| 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) | 0.05% | 0.62% | 2.53% | 3.92% | 6.05% | 6.85% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| Net Current Assets | 1.49 | 2.69% | |
| Debt | |||
| Sundaram BNP Paribas Home Finance Ltd. | Finance - housing | 5.56 | 10.04% |
| Shriram City Union Finance Ltd. | Finance & investments | 5.55 | 10.02% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 5.13 | 9.27% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 5.01 | 9.06% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 5.01 | 9.05% |
| Housing & Urban Development Corp Ltd. | 4.97 | 8.98% | |
| Tata Capital Housing Finance Ltd. | Finance - housing | 4.93 | 8.90% |
| REC Ltd. | Finance - term lending institutions | 4.90 | 8.86% |
| Shriram Transport Finance Company Ltd. | Finance & investments | 4.38 | 7.92% |
| Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 1.88 | 3.40% |
| Government securities | |||
| 8.03% Uttar Pradesh SDL Red 02-06-2020 | 2.57 | 4.64% | |
| Treps/reverse repo | |||
| Reverse Repos / Treps | 3.37 | 6.09% | |
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Source: Dion Global Solutions Ltd
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