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HSBC Interval Fund - Plan III - Institutional Plan (D) SET SMS ALERT

10.000
0.24 (2.31%)
NAV as on Dec-17-2008

Fund Family HSBC Mutual Fund

Fund Class

Forms
Overview
Investment Objective
HSBC Fixed Term Series 46, is a close–ended income scheme. The Investment objective of the scheme is to seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Mar 18, 2008
Benchmark
N.A.
Asset Size (Rs cr)
38.26 (Nov-30-2008)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.22 (Dec-17-2008)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit Load : 0.5% if the Units are redeemed on any day other than during the Specified Transaction Period.
Contact Details
Regd. Office
314, D. N. Road, Fort, Mumbai , 400001
Tel. No.
91 22 6614 5000
Fax No.
91 22 4002 9600
Scheme Asset Monitor
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