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Portfolio Composition - HSBC Fixed Term Series - 129
| Fund | HSBC FT S 129 (D) |
|---|---|
| NAV (May 18th, 2020) |
 12.23 |
| 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) | 0.09% | 0.46% | 1.53% | 3.23% | 5.70% | 8.16% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| Net Current Assets | 2.24 | 3.67% | |
| Debt | |||
| Shriram City Union Finance Ltd. | Finance & investments | 6.25 | 10.23% |
| Sundaram Home Finance Ltd. | Finance - housing | 6.21 | 10.16% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 5.03 | 8.23% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 5.03 | 8.22% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 5.02 | 8.22% |
| Housing & Urban Development Corp Ltd. | 5.02 | 8.21% | |
| REC Ltd. | Finance - term lending institutions | 5.02 | 8.21% |
| Tata Capital Housing Finance Ltd. | Finance - housing | 5.02 | 8.21% |
| Bank of Baroda | Finance - banks - public sector | 4.98 | 8.15% |
| Shriram Transport Finance Company Ltd. | Finance & investments | 4.49 | 7.35% |
| Government securities | |||
| 8.03% UTTAR PRADESH SDL RED 02-06-2020 | 2.56 | 4.18% | |
| Treps/reverse repo | |||
| Reverse Repos / Treps | 2.36 | 3.85% | |
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Source: Dion Global Solutions Ltd
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