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Portfolio Composition - HSBC Fixed Term Series - 96

Fund HSBC FT S 96 (G)
NAV
(Jul 16th, 2018)
14.59
Class Debt - FMP
Type Closed Ended
Inception Date Aug 30th, 2013
Fund Manager Mr.Kapil Punjabi
Fund HSBC FT S 96 (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 96 (G) 0.08% 0.47% 1.43% 3.01% 4.38% 5.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 1.28 91.49%
Current assets
Net Current Assets 0.02 1.37%
Debt
Power Grid Corporation of India Ltd. Power - transmission/equipment 0.10 7.14%
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