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HSBC Ultra Short Term Bond Fund - Institutional Plan (Daily Div) SET SMS ALERT

10.001
0 (0.00%)
NAV as on May-24-2013

Fund Family HSBC Mutual Fund

Fund Class Ultra Short Term Debt

Overview
Investment Objective
Seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Oct 11, 2006
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
29.98 (Mar-30-2013)
Minimum Investment
Rs.5000000
Last Dividend
Rs.0.01 (May-20-2013)
Bonus
N.A.
Fund Manager
Notes
HSBC Liquid Plus Fund renamed as HSBC Ultra Short Term Bond Fund, with effect from February 16, 2009.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit load 0.25% if units are redeemed / switched-out within 15 days 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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