HSBC FTS - Series 107 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 152.75
NAV 27 Mar 2017 11.57 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.16
40.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 5.48 6.55 7.72 8.13
Sensex -0.08 2.5 4.13 18 31.87
Nifty -0.06 2.66 4.24 19.71 36.14

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 152.75 (30 Apr 14)
Inception Date 06 Mar 14
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.99 (Rs) 07-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 26.29
Certificate of Deposits 0.73
Corporate Debts 67.73
Net CA & Others 5.24
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in