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

Fund Class : Hybrid - Capital Protection
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 55.28
NAV 23 Jan 2017 10.43 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 59.82
59.82
52-WEEk 56.08
60.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.42 1.48 6.69 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 55.28 (30 Apr 15)
Inception Date 06 Apr 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 Dec 2016
Category Share (%)
CBLO 0.36
Certificate of Deposits 1.82
Corporate Debts 88.81
Derivatives - Index Call Option 4.95
Net CA & Others 4.06
› More
   As On 31 Dec 2016
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