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 69.91
72.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.89
Sensex -1.15 1.22 2.02 15.43 34.44
Nifty -1.11 1.26 2.5 17.31 39.38

Competitors of HSBC FTS - Series 95 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 10.69 2.06 5.20 6.83 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.18 2.02 5.21 6.74 8.74
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 16.88 7.02 9.73 10.65 11.88
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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