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Portfolio Allocation - HSBC Fixed Term Series - 94

Fund HSBC FT S 94 (D)
NAV
(Oct 26th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Kapil Punjabi
Fund HSBC FT S 94 (D)
Initial Price 10
Min.Inv.Amount 10,000
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 94 (D) -16.23% -15.89% -14.97% -13.29% -11.39% -10.12%

Portfolio Allocation

Instrument Percentage
Debt 86.85%
Cblo/reverse Repo 9.78%
Cash 3.37%
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