HSBC FTS - Series 97 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 28 Oct 2014 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 8.74 9.17 9.01 -
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 97 - Direct (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 Activity

   As On 30 Sep 2014
Category Share (%)
Certificate of Deposits 81.54
Corporate Debts 16.67
Net CA & Others 1.47
Reverse Repo 0.32
› More
   As On 30 Sep 2014
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