HSBC FTS - Series 99 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2014 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.77 -0.17 -0.24 2.91 50.01
Nifty 0.86 -0.2 -0.85 0.65 48.11

Competitors of HSBC FTS - Series 99 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 8.51 9.54 12.19 4.92 2.34
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.33 10.14 11.95 4.60 1.99
SBI Dual Advantage Fund - Series XXV (D) 2410.98 8.03 10.46 13.30 4.41 1.37
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.10 10.43 12.98 4.93 1.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.59 8.09 8.44 7.88 7.54
› 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: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in