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Portfolio Composition - HSBC Fixed Term Series - 129

Fund HSBC FT S 129 (D)
NAV
(Feb 23rd, 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) -0.05% 0.14% 0.45% 1.54% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 1.46 2.80%
CBLO/Reverse Repo
Reverse Repos / CBLOs 0.86 1.65%
Debt
Power Grid Corporation of India Ltd. Power - transmission/equipment 5.25 10.13%
Shriram City Union Finance Ltd. Finance & investments 5.20 10.02%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 5.17 9.98%
Power Finance Corporation Ltd. Finance - term lending institutions 5.09 9.82%
National Bank for Agriculture & Rural Development Finance - banks - public sector 5.07 9.78%
Housing & Urban Development Corp Ltd. 4.99 9.62%
Tata Capital Housing Finance Ltd. Finance - housing 4.94 9.52%
Rural Electrification Corporation Ltd. Finance - term lending institutions 4.91 9.48%
Shriram Transport Finance Company Ltd. Finance & investments 4.45 8.59%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.88 3.63%
Government securities
8.03% Uttar Pradesh SDL Red 02-06-2020 2.58 4.98%

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