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HSBC FTS - Series 137 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 58.73
NAV 16 Aug 2019 10.65 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 62.28
62.28
52-WEEk 58.73
62.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 9.39 11.9 - -
Sensex -0.48 -2.44 5.8 -1.44 33.21
Nifty -0.5 -3.2 4.24 -3.63 27.54

Competitors of HSBC FTS - Series 137 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2742.90 1.19 1.15 -0.77 -4.90 -1.05
SBI Dual Advantage Fund - Series XXV (G) 2514.55 -0.73 -0.90 7.58 8.74 5.90
SBI Dual Advantage Fund - Series XXIII (G) 2452.27 0.20 0.83 0.83 -2.06 0.19
SBI Dual Advantage Fund - Series XXIV (G) 2378.30 -0.29 -0.22 7.17 8.75 5.86
SBI Dual Advantage Fund - Series XXVI (G) 1994.03 -0.19 -0.24 8.33 9.10 5.73
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 58.73 (31 Jan 19)
Inception Date 07 Jan 19
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 Jul 2019
Category Share (%)
Corporate Debts 85.93
Govt. Securities 9.79
Net CA & Others 2.87
Reverse Repo 1.41
› More
   As On 31 Jul 2019
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