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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| CASH / NET CURRENT ASSET | 0.14 | 3.17% | |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo | 0.82 | 19.15% | |
| Debt | |||
| Power Finance Corporation Ltd. | Finance - term lending institutions | 0.41 | 9.48% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 0.41 | 9.45% |
| Small Industries Development Bank of India | Finance - banks - private sector | 0.40 | 9.42% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 0.40 | 9.41% |
| Export Import Bank of India | Finance - banks - public sector | 0.40 | 9.40% |
| Rural Electrification Corporation Ltd. | Finance - term lending institutions | 0.40 | 9.37% |
| Cholamandalam Investment & Finance Company Ltd. | Finance & investments | 0.30 | 7.06% |
| Tata Capital Housing Finance Ltd. | Finance - housing | 0.30 | 7.05% |
| LIC Housing Finance Ltd. | Finance - housing | 0.30 | 7.04% |
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Source: Dion Global Solutions Ltd
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