HSBC FTS - Series 109 (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 95.12
97.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.83
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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