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HSBC Floating Rate Fund - Short Term Plan - Institutional Plan - Regular Plan - Growth

NAV   01 Sep, 2011
14.91
+0.01
(+0.04%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.12%
  • 1 month :
  • 0.62%
  • 6 months :
  • 3.27%
  • 9 months :
  • 4.65%
  • 1 year :
  • 6.10%
Essential
Fund category
Debt - Floaters
Scheme plan
Growth
Scheme type
Open Ended
Launch date
November 16, 2004
Fund manager
Mr. Sanjay Shah
Fund Info
AMC
HSBC Asset Management Company
Objective
To generate reasonable returns with commensurate risk, from a portfolio comprised of floating rate debt instruments and fixed rate debt instruments, swapped for floating rate returns. The scheme may also invest in debt and money market instruments
Asset (Rs. Cr)
17 (August 31, 2011)
Other Detail
Regd.
office
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East)
Tel
66145000
Fax
40029600
Email
hsbcmf@camsonline.com
Website
http://www.assetmanagement.hsbc.co.in
For Board of Trustees Click here
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