HSBC FTS - Series 99 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2014 10.90 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 7.93 8.01 8.71 9.04 -
Sensex 1.88 0.69 7.16 25.3 18.95
Nifty 1.95 0.16 6.97 25.13 22.29

Competitors of HSBC FTS - Series 99 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 6.42 4.28 5.22 6.86 6.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 6.70 4.41 5.29 6.85 6.86
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 8.38 3.76 4.72 7.86 9.65
SBI Dual Advantage Fund - Series XVII (G) 872.70 19.85 4.86 5.82 7.32 9.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 11.60 6.69 7.18 8.01 9.20
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
Certificate of Deposits 59.58
Corporate Debts 18.45
Net CA & Others 1.64
Reverse Repo 20.33
› More
   As On 31 Oct 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