HSBC FTS - Series 94 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2016 10.00 -1.95
(-16.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.17
13.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 5.8 7.19 7.38 8.64
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 88.83
Corporate Debts 10.16
Net CA & Others 1.01
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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