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 -2.46 0.03 7.42 11.7 18.7
Nifty -2.86 0 8.22 13 23.7

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
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   As On 31 Mar 2015
Sector Name Amount
NA 100.00
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