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HSBC Income Fund - STP - Institutional Plan (D) SET SMS ALERT

11.527
0 (0.03%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Short Term

Overview
Investment Objective
Aims to provide reasonable income through a diversified portfolio of fixed income securities The AMCs 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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Sep 15, 2003
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
3.24 (Dec-31-2013)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.06 (Feb-22-2013)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit load 0.50% if units are redeemed / switched-out within 6 months from the date of allotment.
Contact Details
Regd. Office
314, D. N. Road, Fort, Mumbai , 400001
Tel. No.
022 6666 8819
Fax No.
022 4002 9600
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