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HSBC FTS - Series 129 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 50.34
NAV 04 Jun 2020 12.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.19
61.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.29 5.62 6.3 7.65 -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Competitors of HSBC FTS - Series 129 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2571.37 29.52 21.50 -0.68 1.60 3.06
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 5.45 7.05 2.96 3.96 1.94
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 30.82 19.16 -0.21 0.73 3.76
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 32.66 25.36 0.56 2.24 4.66
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1822.01 5.77 21.43 10.65 10.08 8.54
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 50.34 (30 Jun 17)
Inception Date 30 May 17
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 8.15
Corporate Debts 80.15
Govt. Securities 4.18
Net CA & Others 3.67
Reverse Repo 3.85
› More
   As On 30 Apr 2020
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