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Portfolio Composition - HSBC Fixed Term Series - 129

Fund HSBC FT S 129 (D)
NAV
(May 18th, 2018)
10.45
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) -0.30% -0.74% 0.75% 1.29% 2.42% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.82 1.56%
Current assets
Net Current Assets 2.23 4.27%
Debt
Shriram City Union Finance Ltd. Finance & investments 5.29 10.08%
Sundaram BNP Paribas Home Finance Ltd. Finance - housing 5.25 10%
Power Grid Corporation of India Ltd. Power - transmission/equipment 5.19 9.89%
Power Finance Corporation Ltd. Finance - term lending institutions 5.04 9.61%
National Bank for Agriculture & Rural Development Finance - banks - public sector 5.03 9.58%
Housing & Urban Development Corp Ltd. 4.95 9.43%
Tata Capital Housing Finance Ltd. Finance - housing 4.92 9.38%
Rural Electrification Corporation Ltd. Finance - term lending institutions 4.88 9.30%
Shriram Transport Finance Company Ltd. Finance & investments 4.44 8.47%
Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1.87 3.56%
Government securities
8.03% Uttar Pradesh SDL Red 02-06-2020 2.56 4.87%

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