HSBC FTS - Series 97 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 28 Oct 2014 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 8.47 8.9 8.73 -
Sensex 0.29 1.92 -0.79 0.8 49.08
Nifty 0.27 1.54 -1.49 -1.48 47.11

Competitors of HSBC FTS - Series 97 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 0.39 7.71 12.57 5.28 2.28
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 -0.54 7.52 12.30 5.00 1.90
SBI Dual Advantage Fund - Series XXV (G) 2410.98 -3.37 6.93 13.57 4.95 1.27
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 -1.81 7.22 13.26 5.31 1.61
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.88 8.34 8.44 7.98 7.60
› More

Fund Activity

   As On 30 Sep 2014
Category Share (%)
Certificate of Deposits 81.54
Corporate Debts 16.67
Net CA & Others 1.47
Reverse Repo 0.32
› More
   As On 30 Sep 2014
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