HSBC FTS - Series 91 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 10.00 -1.94
(-16.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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