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HSBC FTS - Series 139 (D)

Fund Class : Fixed Maturity Plans
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 42.77
NAV 16 Aug 2019 10.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 44.98
44.98
52-WEEk 42.77
44.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.13 9.26 - - -
Sensex -0.34 -2.31 5.94 -1.31 33.39
Nifty -0.41 -3.11 4.33 -3.55 27.66

Fund Features

Types of Scheme Dividend
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 Jul 2019
Category Share (%)
Corporate Debts 87.88
Govt. Securities 8.03
Net CA & Others 2.69
Reverse Repo 1.40
› 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