| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 42.77 |
| NAV 20 Aug 2019 | 10.56 | 0.00 (0.00%) |
| ONE Mth | 44.98 |
|
44.98 |
| 52-WEEk | 42.77 |
|
44.98 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2742.90 | 10.73 | 5.16 | -3.84 | -4.81 | -1.34 |
| SBI Dual Advantage Fund - Series XXV (G) | 2514.55 | 14.39 | 3.37 | 3.99 | 8.89 | 5.60 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2452.27 | 11.31 | 4.80 | -2.36 | -1.82 | -0.07 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2378.30 | 15.33 | 4.04 | 3.68 | 9.02 | 5.58 |
| SBI Dual Advantage Fund - Series XXVI (G) | 1994.03 | 14.39 | 3.94 | 4.74 | 9.30 | 5.43 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 42.77 (28 Feb 19) |
| Inception Date | 12 Feb 19 |
| 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
