HSBC FTS - Series 125 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 118.66
NAV 18 Oct 2017 11.36 0.00
(0.00%)

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 11.56 6.72 7.52 7.33 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 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