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HSBC FTS - Series 137 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 58.73
NAV 19 Jan 2021 12.13 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 71.05
71.05
52-WEEk 65.13
71.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.14 6.07 9.9 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of HSBC FTS - Series 137 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2742.89 0.85 3.93 7.65 8.76 5.49
SBI Dual Advantage Fund - Series XXVI (D) 2212.26 0.22 4.09 7.57 8.49 6.32
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1949.59 -0.25 3.38 5.23 6.40 9.31
Kotak FMP - Series 252 - 1261Days (D) 1309.92 -9.10 0.42 3.75 5.01 9.33
SBI Dual Advantage Fund - Series XXVII (D) 1190.95 1.54 5.63 8.83 10.07 6.24
› More

Fund Features

Types of Scheme Dividend
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 Dec 2020
Category Share (%)
Corporate Debts 82.02
Govt. Securities 10.75
Net CA & Others 3.78
Reverse Repo 3.45
› More
   As On 31 Dec 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

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