HSBC FTS - Series 91 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 118.66
124.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.49 6.44 8.28 7.82 9.15
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

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