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HSBC FTS - Series 139 (G)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 42.77
NAV 25 Jan 2022 12.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 53.43
53.43
52-WEEk 51.42
53.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 4.18 3.74 4.28 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.77 (28 Feb 19)
Inception Date 12 Feb 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 2021
Category Share (%)
Corporate Debts 80.99
Govt. Securities 6.61
Net CA & Others 4.82
Reverse Repo 3.14
T Bills 4.45
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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