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Portfolio Composition - HSBC Fixed Term Series - 129

Fund HSBC FT S 129 (D)
(Aug 16th, 2019)
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) 0.10% 0.66% 2.38% 4.35% 7.05% 8.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 0.84 1.48%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 5.85 10.13%
Shriram City Union Finance Ltd. Finance & investments 5.71 9.89%
Power Grid Corporation of India Ltd. Power - transmission/equipment 5.14 8.90%
National Bank for Agriculture & Rural Development Finance - banks - public sector 5.06 8.77%
Power Finance Corporation Ltd. Finance - term lending institutions 5.04 8.74%
Housing & Urban Development Corp Ltd. 5.03 8.71%
Tata Capital Housing Finance Ltd. Finance - housing 5 8.66%
REC Ltd. Finance - term lending institutions 4.97 8.62%
Shriram Transport Finance Company Ltd. Finance & investments 4.35 7.54%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.91 3.30%
Government securities
8.03% UTTAR PRADESH SDL RED 02-06-2020 2.58 4.47%
Treps/reverse repo
Reverse Repos / Treps 5.63 9.75%
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