HSBC FTS - Series 125 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 118.66
NAV 23 Apr 2018 11.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 138.09
138.09
52-WEEk 130.02
138.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.44 5.38 6.61 -
Sensex 0.9 6.47 6.43 17.03 26.48
Nifty 0.79 6.35 4.16 15.35 28.02

Competitors of HSBC FTS - Series 125 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -12.33 18.22 0.60 3.64 7.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -2.94 6.58 6.99 5.55 6.83
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -11.50 18.55 0.31 3.75 7.01
› More

Fund Features

Types of Scheme Dividend
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 31 Mar 2018
Category Share (%)
CBLO 3.91
Certificate of Deposits 0.71
Corporate Debts 92.91
Net CA & Others 2.47
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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