HSBC FTS - Series 101 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 21 Jan 2015 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 8.44 8.63 8.99 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Dec 2014
Category Share (%)
CBLO 0.19
Certificate of Deposits 74.83
Corporate Debts 22.91
Net CA & Others 2.07
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   As On 31 Dec 2014
Sector Name Amount
NA 100.00
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