HSBC FTS - Series 128 (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 65.10 |
NAV 29 Apr 2020 | 10.00 | -2.20 (-18.03%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk |
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Trailing Returns
Competitors of HSBC FTS - Series 128 (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 828.31 | 7.14 | 5.68 | 6.11 | 5.73 | 5.98 |
SBI FMP - Series 41 (1498Days) (IDCW) | 755.44 | 3.13 | 7.70 | 5.09 | 0.35 | 1.96 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 732.16 | 5.70 | 4.77 | 3.57 | 3.08 | 2.75 |
SBI FMP - Series 42 (1857Days) (IDCW) | 388.27 | 7.08 | 11.82 | 8.09 | 1.28 | 2.63 |
SBI Debt Fund Series C - 46 (IDCW) | 370.20 | 4.31 | 3.72 | 3.43 | 3.57 | 3.71 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 65.10 (30 Apr 17) |
Inception Date | 10 Apr 17 |
Fund Manager | Kapil Punjabi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.20 (Rs) 29-04-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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