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HSBC FTS - Series 135 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 168.27
NAV 03 Jul 2020 10.69 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 169.10
176.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.58 13.21 8.83 6.76 -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of HSBC FTS - Series 135 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 20.51 12.92 18.46 2.89 4.30
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 4.12 4.30 7.82 3.59 3.87
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 15.96 10.39 18.13 1.57 4.77
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 19.43 17.00 21.73 4.14 6.00
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 18.26 15.67 15.17 11.91 9.45
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 168.27 (31 Jul 18)
Inception Date 29 Jun 18
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 31 May 2020
Category Share (%)
Corporate Debts 80.11
Govt. Securities 11.80
Net CA & Others 5.85
Reverse Repo 2.24
› More
   As On 31 May 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