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Portfolio Allocation - HSBC Fixed Term Series - 98 - Direct Plan
Fund |
HSBC FTS98 DP (G) |
NAV (Oct 26th, 2016) |
12.93 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Oct 14th, 2013 |
Fund Manager |
Mr.Sanjay Shah |
Fund |
HSBC FTS98 DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
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 FTS98 DP (G) |
0.09% |
0.52% |
1.69% |
3.74% |
6.04% |
7.80% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
77.68% |
Cblo/reverse Repo |
19.15% |
Cash |
3.17% |
Industry |
Percentage |
Finance - Term Lending Institutions |
18.85% |
Finance - Banks - Public Sector |
18.81% |
Finance - Housing |
14.09% |
Power - Transmission/equipment |
9.45% |
Finance - Banks - Private Sector |
9.42% |
Finance & Investments |
7.06% |