HSBC FTS - Series 96 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2016 10.00 -1.90
(-15.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.34
1.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.11 5.81 7.15 7.32 8.56
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 91.49
Corporate Debts 7.14
Net CA & Others 1.37
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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