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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 -1.22 -4.17 10.97 29.06 59.23
Nifty -1.42 -4.25 10.22 30.96 57.84

Competitors of HSBC FTS - Series 99 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 3.06 4.37 3.26 3.78 3.81
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 4.85 6.19 5.76 7.15 8.86
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 4.62 6.38 5.54 6.08 7.62
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 3.35 4.50 3.50 4.00 4.01
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 5.57 5.32 2.53 3.71 3.50
› 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,

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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