Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 66.63 (31 Dec 10)
Inception Date 03 Oct 07
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2012
Category Share (%)
CBLO 1.22
Commercial Paper 0.78
Corporate Debts 25.63
Govt. Securities 70.57
Net CA & Others 1.80
› More
   As On 31 Dec 2012
Sector Name Amount
NA 100.00
› More


Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600



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