HSBC Fixed Term Series 45 (370 Days) - Regular Plan (G)
NAV as on 02 Apr, 2009
CRISIL MF RANK
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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. |
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