| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 65.10 |
| NAV 18 Feb 2019 | 11.21 | -0.01 (-0.09%) |
| ONE Mth | 72.75 |
|
72.75 |
| 52-WEEk | 68.23 |
|
72.75 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -19.36 | -4.30 | 5.10 | 2.16 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -20.86 | -5.13 | 4.92 | 1.69 | 2.42 |
| SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -17.77 | -2.92 | 6.24 | 2.16 | 2.09 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -20.86 | -5.00 | 5.19 | 1.99 | 2.20 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 65.10 (30 Apr 17) |
| Inception Date | 10 Apr 17 |
| Fund Manager | Kapil Punjabi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
