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 |
|
||
| 52-WEEk | 75.92 |
|
79.32 |
Trailing Returns
Competitors of HSBC FTS - Series 128 (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXV (D) | 2585.05 | 24.18 | 13.71 | 15.98 | 3.15 | 4.63 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2538.73 | 3.87 | 4.43 | 6.80 | 3.59 | 4.14 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2464.42 | 17.80 | 9.58 | 14.98 | 1.84 | 5.10 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2077.62 | 23.99 | 16.09 | 19.23 | 4.48 | 6.38 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1856.65 | 14.60 | 16.24 | 16.45 | 11.79 | 9.14 |
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,
16 V N Road Fort
Mumbai - 400 001.
Phone: 66145000 | Fax: 40029600
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in
