HSBC FTS - Series 95 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 10.00 -0.81
(-7.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.82
72.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.89
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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