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Portfolio Composition - HSBC Fixed Term Series - 129
| Fund | HSBC FT S 129 (D) |
|---|---|
| NAV (Dec 14th, 2018) |
 10.89 |
| 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% | 0.79% | 2.15% | 3.89% | 4.38% | 5.48% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| Net Current Assets | 1.39 | 2.55% | |
| Debt | |||
| Shriram City Union Finance Ltd. | Finance & investments | 5.45 | 10.01% |
| Sundaram BNP Paribas Home Finance Ltd. | Finance - housing | 5.44 | 9.99% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 5.12 | 9.40% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 5 | 9.19% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 5 | 9.18% |
| Housing & Urban Development Corp Ltd. | 4.94 | 9.08% | |
| Tata Capital Housing Finance Ltd. | Finance - housing | 4.89 | 8.99% |
| REC Ltd. | Finance - term lending institutions | 4.89 | 8.98% |
| Shriram Transport Finance Company Ltd. | Finance & investments | 4.37 | 8.03% |
| Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 1.87 | 3.44% |
| Government securities | |||
| 8.03% Uttar Pradesh SDL Red 02-06-2020 | 2.56 | 4.70% | |
| Treps/reverse repo | |||
| Reverse Repos / TREPS | 2.92 | 5.37% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
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- DSP Blackrock Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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