HSBC FTS - Series 107 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 11 Apr 2017 12.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.72
41.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 6.03 6.29 7.22 8.11
Sensex -2.69 -0.2 7.17 11.44 18.42
Nifty -2.71 0.16 8.39 13.18 23.89

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 51.57
Corporate Debts 43.75
Net CA & Others 4.68
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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