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 71.28
72.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 6.36 7.98 7.7 8.69
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More