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Portfolio Allocation - HSBC Fixed Term Series - 96
Fund |
HSBC FT S 96 (D) |
NAV (Oct 26th, 2016) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 30th, 2013 |
Fund Manager |
Mr.Kapil Punjabi |
Fund |
HSBC FT S 96 (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 96 (D) |
-15.88% |
-15.54% |
-14.62% |
-12.94% |
-11.07% |
-9.80% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
67.34% |
Cblo/reverse Repo |
29.84% |
Cash |
2.82% |
Industry |
Percentage |
Finance - Term Lending Institutions |
14.98% |
Finance - Banks - Public Sector |
14.95% |
Finance - Housing |
14.93% |
Power - Transmission/equipment |
7.51% |
Finance - Banks - Private Sector |
7.49% |
Finance & Investments |
7.48% |