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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 2.24 3.67%
Debt
Shriram City Union Finance Ltd. Finance & investments 6.25 10.23%
Sundaram Home Finance Ltd. Finance - housing 6.21 10.16%
Power Grid Corporation of India Ltd. Power - transmission/equipment 5.03 8.23%
National Bank for Agriculture & Rural Development Finance - banks - public sector 5.03 8.22%
Power Finance Corporation Ltd. Finance - term lending institutions 5.02 8.22%
Housing & Urban Development Corp Ltd. 5.02 8.21%
REC Ltd. Finance - term lending institutions 5.02 8.21%
Tata Capital Housing Finance Ltd. Finance - housing 5.02 8.21%
Bank of Baroda Finance - banks - public sector 4.98 8.15%
Shriram Transport Finance Company Ltd. Finance & investments 4.49 7.35%
Government securities
8.03% UTTAR PRADESH SDL RED 02-06-2020 2.56 4.18%
Treps/reverse repo
Reverse Repos / Treps 2.36 3.85%
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