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  • Name of the Mutual Fund : HSBC Mutual Fund

    Monthly Portfolio Statement as of May 31,2018

    a

    Name of the Instrument ISIN Rating/Industries Quantity Market Value

    (Rs in Lacs)

    Percentage

    to Net Assets

    Debt Instruments

    Listed / Awaiting listing on Stock Exchanges

    Power Finance Corporation Ltd.** INE134E08HA1 CRISIL AAA 138.00 1,380.72 16.25

    Small Industries Development Bank of India** INE556F09510 CARE AAA 136.00 1,361.07 16.01

    National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA 100.00 1,000.31 11.77

    Kotak Mahindra Prime Ltd.** INE916DA7GP9 CRISIL AAA 65.00 650.67 7.66

    LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA 50.00 500.28 5.89

    Total 4,893.05 57.58

    Money Market Instruments

    Certificate of Deposit

    IndusInd Bank Ltd.** INE095A16WR8 CRISIL A1+ 625.00 622.90 7.33

    Total 622.90 7.33

    Futures and Options

    CALL NIFTY 28/06/2018 8400 0.00 1,027.97 12.10

    Total 1,027.97 12.10

    Reverse Repos / CBLOs 1,655.01 19.47

    Total 1,655.01 19.47

    Net Current Assets (including cash & bank balances) 300.03 3.52

    Total Net Assets as on 31-May-2018 8,498.95 100.00

    ** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.

    This product is suitable for investors who are seeking*:

    • Capital protection and capital appreciation linked to equity market at the end of long term;

    • Investing in high quality rated debt securities and money market instruments and equities through NIFTY (Index) Call Options

    Investors understand that their principal will be at moderately low risk

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

    Mutual fund investments are subject to market risks, read all scheme related documents carefully.

    Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN I (A Close Ended Capital Protection Oriented Scheme)

  • Name of the Mutual Fund : HSBC Mutual Fund

    Monthly Portfolio Statement as of May 31,2018

    a

    Name of the Instrument ISIN Rating/Industries Quantity Market Value

    (Rs in Lacs)

    Percentage

    to Net Assets

    Debt Instruments

    Listed / Awaiting listing on Stock Exchanges

    Power Finance Corporation Ltd.** INE134E08HB9 CRISIL AAA 110.00 1,100.88 15.98

    Power Grid Corporation of India Ltd.** INE752E07JR2 CRISIL AAA 80.00 1,001.45 14.54

    National Bank for Agriculture & Rural Development** INE261F08469 CRISIL AAA 100.00 1,000.31 14.52

    Kotak Mahindra Prime Ltd.** INE916DA7HE1 CRISIL AAA 74.00 735.27 10.67

    LIC Housing Finance Ltd.** INE115A07ED1 CRISIL AAA 50.00 500.28 7.26

    Small Industries Development Bank of India** INE556F09510 CARE AAA 10.00 100.08 1.45

    Small Industries Development Bank of India** INE556F09536 CARE AAA 6.00 60.05 0.87

    Total 4,498.31 65.29

    Money Market Instruments

    Certificate of Deposit

    Axis Bank Ltd.** INE238A16U78 [ICRA]A1+ 400.00 398.66 5.79

    IndusInd Bank Ltd.** INE095A16WR8 CRISIL A1+ 225.00 224.24 3.26

    Total 622.90 9.05

    Futures and Options

    CALL NIFTY 28/06/2018 8600 0.00 718.67 10.43

    Total 718.67 10.43

    Reverse Repos / CBLOs 886.25 12.87

    Total 886.25 12.87

    Net Current Assets (including cash & bank balances) 162.36 2.36

    Total Net Assets as on 31-May-2018 6,888.49 100.00

    ** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.

    This product is suitable for investors who are seeking*:

    • Capital protection and capital appreciation linked to equity market at the end of long term;

    • Investment in Debt/Money Market Instruments & investing in equities through NIFTY (Index) Call Options

    Investors understand that their principal will be at moderately low risk

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

    Mutual fund investments are subject to market risks, read all scheme related documents carefully.

    Name of the Scheme : HSBC CAPITAL PROTECTION FUND SERIES II PLAN II (A Close Ended Capital Protection Oriented Scheme)

  • Name of the Mutual Fund : HSBC Mutual Fund

    Monthly Portfolio Statement as of May 31,2018

    a

    Name of the Instrument ISIN Rating/Industries Quantity Market Value

    (Rs in Lacs)

    Percentage

    to Net Assets

    Debt Instruments

    Listed / Awaiting listing on Stock Exchanges

    Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA 160.00 1,560.23 7.97

    Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA 160.00 1,513.32 7.73

    National Highways Authority of India** INE906B07FG1 CRISIL AAA 150.00 1,454.92 7.43

    National Bank for Agriculture & Rural Development** INE261F08AE6 CRISIL AAA 125.00 1,234.36 6.31

    Total 5,762.84 29.44

    Privately Placed/Unlisted

    Tata Sons Ltd.** INE895D08782 CRISIL AAA 170.00 1,665.01 8.51

    Total 1,665.01 8.51

    Government Securities

    6.84% Govt Of India Red 19-12-2022 IN0020160050 SOVEREIGN 1,920,000.00 1,848.00 9.44

    8.24% Govt Of India Red 15-02-2027 IN0020060078 SOVEREIGN 1,650,000.00 1,664.03 8.50

    7.17% Govt Of India Red 08-01-2028 IN0020170174 SOVEREIGN 1,627,106.00 1,555.84 7.95

    8.60% Govt Of India Red 02-06-2028 IN0020140011 SOVEREIGN 1,260,000.00 1,304.09 6.66

    8.39% Rajasthan SDL Red 15-03-2022 IN2920150314 SOVEREIGN 1,000,000.00 1,000.43 5.11

    8.39% Andhra Pradesh SDL Red 23-05-2028 IN1020180080 SOVEREIGN 800,000.00 800.85 4.09

    7.59% Govt Of India Red 11-01-2026 IN0020150093 SOVEREIGN 800,000.00 778.62 3.98

    7.16% Govt Of India Red 20-05-2023 IN0020130012 SOVEREIGN 700,000.00 678.09 3.46

    8.33% Madhya Pradesh SDL Red 30-05-2028 IN2120180020 SOVEREIGN 298,300.00 297.61 1.52

    Total 9,927.56 50.71

    Reverse Repos / CBLOs 1,700.41 8.69

    Total 1,700.41 8.69

    Net Current Assets (including cash & bank balances) 520.61 2.65

    Total Net Assets as on 31-May-2018 19,576.43 100.00

    ** Securities are classified as thinly traded / non traded on the date of valuation in accordance with SEBI Regulations and Guidelines.

    This product is suitable for investors who are seeking*:

    • Regular income over long term

    • Investment in Debt/Money Market Instruments

    Investors understand that their principal will be at moderately risk

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

    Mutual fund investments are subject to market risks, read all scheme related documents carefully.

    Name of the Scheme : HSBC FLEXI DEBT FUND (An open ended dynamic debt scheme investing across duration)

  • Name of the Mutual Fund : HSBC Mutual Fund

    Monthly Portfolio Statement as of May 31,2018

    a

    Name of the Instrument ISIN Rating/Industries Quantity Market Value

    (Rs in Lacs)

    Percentage

    to Net Assets

    Debt Instruments

    Listed / Awaiting listing on Stock Exchanges

    National Bank for Agriculture & Rural Development** INE261F08AE6 CRISIL AAA 20.00 197.50 4.69

    Bajaj Finance Ltd.** INE296A07QB7 CRISIL AAA 20.00 195.03 4.63

    National Highways Authority of India** INE906B07FG1 CRISIL AAA 20.00 193.99 4.61

    Power Finance Corporation Ltd.** INE134E08JD1 CRISIL AAA 20.00 189.17 4.49

    Total 775.68 18.42

    Privately Placed/Unlisted

    Tata Sons Ltd.** INE895D08782 CRISIL AAA 30.00 293.83 6.98

    Total 293.83 6.98

    Government Securities

    6.84% Govt Of India Red 19-12-2022 IN0020160050 SOVEREIGN 710,000.00 683.38 16.23

    7.17% Govt Of India Red 08-01-2028 IN0020170174 SOVEREIGN 642,594.00 614.45 14.60

    6.79% Govt Of India Red 15-05-2027 IN0020170026 SOVE

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