HSBC FTS - Series 94 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 264.44
NAV 16 Oct 2017 14.08 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 13.17
13.17
52-WEEk 12.41
13.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 5.5 6.91 6.77 7.83
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of HSBC FTS - Series 94 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 12.55 6.60 7.54 7.80 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 26.10 5.99 8.18 9.04 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.22 8.13 9.16 8.99 9.69
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 264.44 (31 Aug 13)
Inception Date 16 Aug 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 19.50
Corporate Debts 87.42
Net CA & Others 2.83
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in