HSBC FTS - Series 106 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.76 8.82 9.12 9.32 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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