Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
Expense Ratio
% 1.64Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 474.49Inception Date
29 Sep 2009Turnover Ratio
-Exit Load
"Units redeemed or switched out are upto 10% of the units purchased or switched in (�the limit�) within 1 year from the date of allotment - Nil
Units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.
Units redeemed or switched on or after 1 year from the date of allotment - Nil"
Asset Class
Debt
HSBC Mutual Fund
Total AUM
₹ 136788.21
No. of Schemes under this AMC
52
Phone
66145000
investor.line@mutualfunds.hsbc.co.in
Incorporation Date
5/27/2002
Address
9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,
Mumbai - 400063
