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) | 836.89 | 5.92 | 6.36 | 6.18 | 5.76 | 5.98 |
| SBI FMP - Series 41 (1498Days) (IDCW) | 767.72 | -4.60 | -5.30 | 5.51 | -1.25 | 0.76 |
| HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 738.57 | 0.62 | 3.02 | 4.46 | 2.67 | 2.79 |
| SBI FMP - Series 42 (1857Days) (IDCW) | 396.83 | -12.88 | -10.47 | 5.66 | -1.05 | 0.92 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 377.95 | -13.24 | -10.01 | 5.94 | -0.92 | 0.82 |
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
Corporate Debts
Net CA & Others
Reverse RepoFund 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
