HSBC FTS - Series 109 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 11 Apr 2017 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 6.02 6.29 7.22 8.04
Sensex -1.24 0.28 3.07 14.56 24.17
Nifty -1.4 -0.77 1.38 12.53 24.52

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 51.59
Corporate Debts 43.64
Net CA & Others 4.77
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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