HSBC FTS - Series 99 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2014 10.93 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 8.19 8.28 8.98 9.32 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Competitors of HSBC FTS - Series 99 - Direct (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 4.15 3.92 5.57 7.48 6.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.83 3.81 5.56 7.49 6.26
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 7.14 2.47 5.54 8.99 8.58
SBI Dual Advantage Fund - Series XVII (G) 872.70 12.43 4.45 7.43 9.37 8.78
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 6.36 5.79 7.31 8.71 8.55
› 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