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HSBC Fixed Term Series 46 (370 Days) - Regular Plan (D) SET SMS ALERT

10.018
0.02 (0.21%)
NAV as on Apr-02-2009

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
Close-Ended
Investment Plan
Dividend
Launch date
Mar 27, 2008
Benchmark
N.A.
Asset Size (Rs cr)
0.05 (Apr-30-2009)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.04 (Apr-02-2009)
Bonus
N.A.
Fund Manager
Notes
HSBC FTP Series 46 will be for fixed term of 370 days from the date of allotment.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load : 2% if exited before maturity
Contact Details
Regd. Office
314, D. N. Road, Fort, Mumbai , 400001
Tel. No.
022 6666 8819
Fax No.
022 4002 9600
Scheme Asset Monitor
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