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HSBC FTS - Series 135 - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 168.27
NAV 30 Jul 2021 10.00 -1.19
(-10.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.30
185.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 15 Jul 2021
Category Share (%)
Certificate of Deposits 2.69
Corporate Debts 18.34
Net CA & Others 3.69
Reverse Repo 75.29
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.01
› More
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