HSBC FTS - Series 99 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2014 10.93 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 8.19 8.28 8.98 9.32 -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of HSBC FTS - Series 99 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 13.37 14.64 -1.91 -0.26 0.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1322.46 13.16 14.12 -2.34 -0.32 0.81
› 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