HSBC CPO Fund - Sr.II - Plan I (D)

Fund Class : Hybrid - Capital Protection
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 70.76
NAV 22 Sep 2017 11.56 -0.09
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 80.29
80.29
52-WEEk 73.21
80.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.16 6.3 8.28 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 70.76 (31 Mar 15)
Inception Date 17 Mar 15
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.48
Corporate Debts 84.66
Derivatives - Index Call Option 10.51
Net CA & Others 4.35
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in