HSBC FTS - Series 95 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 13.26 0.00
(0.00%)

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 5.61 6.78 8.41 8.13 9.03
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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