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HSBC FTS - Series 97 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 28 Oct 2014 10.91 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 7.25 8.74 9.17 9.01 -
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of HSBC FTS - Series 97 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1355.95 2.77 4.11 3.05 3.73 3.78
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 797.33 5.59 5.50 5.48 6.99 8.76
Kotak FMP - Series 239 - 1330Days (G) 786.28 4.66 6.00 5.40 5.89 7.52
Kotak FMP - Series 251 - 1265Days (G) 744.59 2.89 3.92 3.00 3.61 3.62
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 720.28 2.62 4.76 2.12 3.69 3.53
› 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,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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