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Portfolio Composition - HSBC Fixed Term Series - 129
| Fund | HSBC FT S 129 (D) |
|---|---|
| NAV (Aug 16th, 2018) |
 10.66 |
| 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) | 0.07% | 0.69% | 2.06% | 2.82% | 3.43% | 4.58% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 2.40 | 4.51% | |
| Current assets | |||
| Net Current Assets | 0.84 | 1.58% | |
| Debt | |||
| Shriram City Union Finance Ltd. | Finance & investments | 5.34 | 10.04% |
| Sundaram BNP Paribas Home Finance Ltd. | Finance - housing | 5.34 | 10.03% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 5.15 | 9.68% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 5.02 | 9.43% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 5.01 | 9.40% |
| Housing & Urban Development Corp Ltd. | 4.93 | 9.27% | |
| Tata Capital Housing Finance Ltd. | Finance - housing | 4.91 | 9.22% |
| Rural Electrification Corporation Ltd. | Finance - term lending institutions | 4.87 | 9.15% |
| Shriram Transport Finance Company Ltd. | Finance & investments | 4.41 | 8.28% |
| Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 1.87 | 3.51% |
| Government securities | |||
| 8.03% Uttar Pradesh SDL Red 02-06-2020 | 2.54 | 4.78% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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