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Portfolio Allocation - HSBC Fixed Term Series - 94 - Direct Plan
Fund |
HSBC FT S 94 DP (G) |
NAV (Jul 16th, 2018) |
14.86 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 16th, 2013 |
Fund Manager |
Mr.Kapil Punjabi |
Fund |
HSBC FT S 94 DP (G) |
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 DP (G) |
0.09% |
0.51% |
1.55% |
3.36% |
4.81% |
6.53% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
88.83% |
Debt |
10.16% |
Current Assets |
1.01% |
Industry |
Percentage |
Power - Transmission/equipment |
10.16% |