Fund | HSBC FT S 129 (D) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | May 30th, 2017 |
Fund Manager | Mr.Kapil Punjabi |
Fund | HSBC FT S 129 (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |