HSBC Fixed Term Series 45 (370 Days) - Regular Plan (G)
NAV as on 02 Apr, 2009
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 02 Apr, 2009)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2009 | 2.0 | - | - | - | 3.1 |
2008 | - | 2.1 | 2.2 | 1.3 | 5.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average ()
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | -- | -- | -- | -- | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | -- | -- | -- | -- | -- | -- | -- |
Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
HSBC Fixed Term Series 45, 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 | Growth |
Launch date | Mar 18, 2008 |
Benchmark | N.A |
Asset Size (Rs cr) | 0.37 (Apr-30-2009) |
Minimum Investment | Rs.10000 |
Last Dividend | N.A. |
Bonus | N.A. |
Fund Manager | Sanjay Shah & Kedar Karnik View performance of schemes managed by the Fund Manager |
Notes | HSBC FTP Series 45 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 |
hsbcmf@hsbc.co.in | |
Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
Crisil Rank | Assets (Rs.cr) |
||||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
Reliance Quant Plus - IP (G) | Not Ranked |
3.50 | 0.0 | 0.0 | -- | -- | -- |
Rel Natural Resources - IP (G) | Not Ranked |
0.00 | 0.0 | 0.0 | -- | -- | -- |
* Returns over 1 year are Annualised | More » |
Portfolio
Asset Allocation (%)()
Equity | 0.00 |
Others | 0.00 |
Debt | 0.00 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 0.00 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
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