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HSBC Floating Rate Fund - LTP (Regular Plan) (G) |
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0.01 (0.07%)
| Fund Type | Open-Ended |
| Scheme Objective | Seeks to generate a reasonable return with commensurate risk through investments in floating rate debt instruments and fixed rate debt instruments swapped for floating rate returns The Scheme may also invest in fixed rate money market and debt instruments. |
| Launch Date | Nov 08, 2004 |
| Asset Size (Rs cr) | 56.85 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Exit load 0.25% if redeemed within 3 months from the date of allotment. |
| Fund Manager | Sanjay Shah / Kedar Karnik |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 14.866 | 13-02-2012 | 16.119 |
| Absolute Returns* 8.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 16.12 (Feb 13, 12) | 52-week Low 14.87 (Feb 14, 11) |
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