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HSBC FTS - Series 99 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2014 10.90 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 7.93 8.01 8.71 9.04 -
Sensex 0.91 9 -12.04 -4.95 14.93
Nifty 0.73 8.72 -12.06 -6.15 9.61

Competitors of HSBC FTS - Series 99 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2585.05 7.11 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII (G) 2538.73 3.87 4.40 6.18 3.33 4.13
SBI Dual Advantage Fund - Series XXIV (G) 2464.42 2.63 10.59 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (G) 2077.62 6.02 17.27 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1856.65 8.93 16.52 17.05 11.94 9.15
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
Certificate of Deposits 59.58
Corporate Debts 18.45
Net CA & Others 1.64
Reverse Repo 20.33
› More
   As On 31 Oct 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: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in