HSBC FTS - Series 96 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 141.45
NAV 20 Jan 2017 13.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1.28
1.28
52-WEEk 1.27
54.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 8.94 6.69 7.63 8.47
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of HSBC FTS - Series 96 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.90 6.85 7.20 7.77 8.58
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 6.03 5.85 6.01 6.59 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.52 6.69 7.22 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.73 6.86 7.22 7.81 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.08 5.87 6.68 7.67 9.06
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 141.45 (30 Sep 13)
Inception Date 30 Aug 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 29.64
Corporate Debts 71.65
› More
   As On 31 Dec 2016
Sector Name Amount
NA 101.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in