HSBC FTS - Series 96 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 16 Jul 2018 14.86 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.35
1.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.22 5.97 6.37 6.33 7.31
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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