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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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 39.41
Net CA & Others 2.19
Reverse Repo 58.40
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.00
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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

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