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 1.39 4.33 8.84 28.18 24.14
Nifty 0.94 3.86 8.23 27.8 26.06

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) 2092.90 0.54 4.56 4.15 5.87 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 0.67 4.44 4.12 5.87 6.10
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) 944.86 -18.37 8.79 5.88 7.24 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 -4.59 4.18 2.83 6.06 7.88
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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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