HSBC FTS - Series 125 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 118.66
NAV 16 Oct 2017 11.36 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 134.18
134.18
52-WEEk 125.56
134.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.16 6.31 7.58 7.34 -
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of HSBC FTS - Series 125 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 12.55 6.60 7.54 7.80 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 26.10 5.99 8.18 9.04 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.22 8.13 9.16 8.99 9.69
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 118.66 (31 Mar 16)
Inception Date 14 Mar 16
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.60
Corporate Debts 93.77
Net CA & Others 3.93
› More
   As On 30 Sep 2017
Sector Name Amount
NA 102.30
› 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