HSBC FTS - Series 91 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.06 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 6.13 7.97 7.5 8.81
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 6.02
Corporate Debts 87.46
Net CA & Others 6.52
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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