HSBC FTS - Series 95 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 13.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 6.36 7.98 7.7 8.69
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 28.73
Certificate of Deposits 29.12
Corporate Debts 38.73
Net CA & Others 3.42
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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