10 May, 2013
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Floaters
Scheme plan Dividend-Daily
Scheme type Open Ended
Launch date November 16, 2004
Fund manager Mr. Kapil Punjabi
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Fund InfoAMC 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) 169 (June 30, 2013)
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Other DetailRegd.
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
Board of
trustees |