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 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of HSBC FTS - Series 97 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 7.67 3.47 4.44 8.31 10.03
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.62 6.53 6.23 7.46 8.69
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.73 5.88 5.04 6.41 8.10
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.38 5.92 6.99 8.13
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 7.07 4.01 5.09 9.08 10.74
› 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