HSBC Income Inv Instl Div

To provide a reasonable income through a diversified portfolio of fixed income securities. The AMC's view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.

Key stats

Management firm  HSBC Asset Management(India)Private Ltd
Domicile  India
Global Branding Name  HSBC
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2013-04-30
Net Assets  ₨977,908,764
Launch Date  2008-05-20
Obsolete Date  2013-05-10
ISIN  INF336L01842
Manager 1 Name  Ruchir Parekh
Manager 2 Name  Sanjay Shah
Fund Strategy  Intermediate Bond
Benchmark  Crisil Composite Bond Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Annualized return 48 months  -1.95 %
Annualized return since Inception  0.83%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  ₨5,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Corp. & Regd. Office: 314, D. N. Road,
Contact Address 2  Fort, Mumbai 400 001, India
Contact city  Mumbai
Contact country  India
Fund Admin Group  HSBC Asset Management(India)Private Ltd
Custodian  J. P. Morgan Chase Bank

Price

Last Price Date  2013-05-10
Pre-tax nav  10.00

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