HSBC FTS - Series 126 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 31.04
NAV 24 Mar 2017 10.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 33.27
33.27
52-WEEk 31.04
33.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.92 3.75 7.58 - -
Sensex -0.77 1.66 3.78 15.6 31.85
Nifty -0.72 1.85 4.08 17.43 36.43

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) 1975.35 12.60 2.71 5.61 6.97 8.78
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 11.78 2.48 5.60 6.86 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.05 5.89 6.46 7.14 8.23
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 15.52 7.63 9.99 10.72 11.94
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.94 4.96 5.60 6.11 7.41
› 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 28 Feb 2017
Category Share (%)
CBLO 1.31
Certificate of Deposits 3.00
Corporate Debts 91.60
Net CA & Others 4.09
› More
   As On 28 Feb 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