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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| CASH / NET CURRENT ASSET | 0.45 | 3.37% | |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo | 1.29 | 9.78% | |
| Debt | |||
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 1.42 | 10.70% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 1.41 | 10.66% |
| Export Import Bank of India | Finance - banks - public sector | 1.41 | 10.65% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 1.32 | 9.97% |
| Small Industries Development Bank of India | Finance - banks - private sector | 1.31 | 9.91% |
| Rural Electrification Corporation Ltd. | Finance - term lending institutions | 1.31 | 9.86% |
| Cholamandalam Investment & Finance Company Ltd. | Finance & investments | 1.11 | 8.37% |
| Tata Capital Housing Finance Ltd. | Finance - housing | 1.11 | 8.37% |
| LIC Housing Finance Ltd. | Finance - housing | 1.11 | 8.36% |
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Source: Dion Global Solutions Ltd
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