HSBC FTS - Series 136 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 47.84
NAV 13 Nov 2018 10.06 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 47.77
47.77
52-WEEk 47.52
47.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.5 8.55 - - -
Sensex -0.53 0.91 -1.43 6.4 36.86
Nifty -0.3 0.9 -2.22 3.73 36.12

Competitors of HSBC FTS - Series 136 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 13.37 14.64 -1.91 -0.26 0.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1322.46 13.16 14.12 -2.34 -0.32 0.81
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 47.84 (31 Aug 18)
Inception Date 03 Aug 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 Oct 2018
Category Share (%)
CBLO 4.20
Corporate Debts 83.77
Govt. Securities 10.59
Net CA & Others 1.44
› More
   As On 31 Oct 2018
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: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in