HSBC FTS - Series 107 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 11 Apr 2017 10.00 -1.60
(-13.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.91
41.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.88
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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