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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| CASH / NET CURRENT ASSET | 0.04 | 2.82% | |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo | 0.40 | 29.84% | |
| Debt | |||
| Power Finance Corporation Ltd. | Finance - term lending institutions | 0.10 | 7.53% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 0.10 | 7.51% |
| Small Industries Development Bank of India | Finance - banks - private sector | 0.10 | 7.49% |
| Cholamandalam Investment & Finance Company Ltd. | Finance & investments | 0.10 | 7.48% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 0.10 | 7.48% |
| Export Import Bank of India | Finance - banks - public sector | 0.10 | 7.47% |
| Tata Capital Housing Finance Ltd. | Finance - housing | 0.10 | 7.47% |
| LIC Housing Finance Ltd. | Finance - housing | 0.10 | 7.46% |
| Rural Electrification Corporation Ltd. | Finance - term lending institutions | 0.10 | 7.45% |
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Source: Dion Global Solutions Ltd
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