HSBC FTS - Series 98 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 157.90
NAV 26 Oct 2016 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth 4.15
4.15
52-WEEk 4.02
59.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 5.84 7.06 7.37 8.47
Sensex 1.7 3.91 17.79 16.64 28.29
Nifty 1.47 2.93 17.62 17.41 32.35

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 157.90 (31 Oct 13)
Inception Date 14 Oct 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 26-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 14.33
Corporate Debts 80.70
Net CA & Others 4.97
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› 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