HSBC FTS - Series 106 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.02
(-9.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 7.99 8.71 8.94 -
Sensex -2.63 0.6 3.42 13.65 24.5
Nifty -2.76 -0.53 1.75 11.46 24.78

Competitors of HSBC FTS - Series 106 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -2.40 -0.50 5.57 5.05 6.42
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -38.02 -17.22 0.59 0.42 5.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -1.71 -0.28 5.64 5.10 6.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -38.48 -16.52 0.52 0.52 5.05
› More

Fund Activity

   As On 31 Mar 2015
Category Share (%)
CBLO 0.34
Certificate of Deposits 71.17
Corporate Debts 26.56
Net CA & Others 1.93
› More
   As On 31 Mar 2015
Sector Name Amount
NA 100.00
› More