HSBC FTS - Series 98 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 26 Oct 2016 10.00 -1.75
(-14.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.31
4.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.04 5.84 7.06 7.37 8.47
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 90.07
Corporate Debts 8.97
Net CA & Others 0.96
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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