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Portfolio Composition - HSBC Fixed Term Series - 98

Fund HSBC FT S 98 (D)
NAV
(Oct 26th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC FT S 98 (D)
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 FT S 98 (D) -14.81% -14.46% -13.53% -11.87% -10.01% -8.61%

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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