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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 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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) 2797.51 3.70 4.08 -0.55 -1.61 0.95
SBI Dual Advantage Fund - Series XXV (G) 2571.37 6.03 4.71 -8.43 -0.14 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 1.46 4.45 1.11 0.24 2.44
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 3.96 6.39 -9.08 -1.05 3.46
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 18.73 8.20 -8.10 0.46 4.34
› 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