HSBC FTS - Series 126 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 31.04
NAV 24 Jul 2017 11.09 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 34.00
34.00
52-WEEk 31.67
34.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.46 9.47 6.91 8.96 -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of HSBC FTS - Series 126 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 13.10 9.95 8.71 6.64 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.15 9.48 8.75 6.65 8.36
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.74 7.92 9.56 8.62 11.35
SBI Dual Advantage Fund - Series XVI (G) 611.76 2.89 10.21 10.30 9.24 8.14
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 13.31 9.86 9.03 6.97 8.58
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 31.04 (31 May 16)
Inception Date 16 May 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 Jun 2017
Category Share (%)
Corporate Debts 89.91
Net CA & Others 1.88
Reverse Repo 8.21
› More
   As On 30 Jun 2017
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