| Fund Class | : | Income Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 66.63 |
| NAV 27 May 2020 | 10.68 | 0.00 (0.00%) |
| ONE Mth | 98.50 |
|
98.50 |
| 52-WEEk | 98.50 |
|
124.28 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Retirement Fund - Pure Debt (D) | 353.24 | 43.02 | 26.80 | 8.18 | 9.89 | 10.93 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) | 66.47 | 18.04 | 13.93 | 7.59 | 6.84 | 6.53 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 66.63 (31 Dec 10) |
| Inception Date | 03 Oct 07 |
| Fund Manager | Kapil Punjabi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.10 (Rs) 14-05-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
HSBC Asset Management (India) Pvt. Ltd,
16 V N Road Fort
Mumbai - 400 001.
Phone: 66145000 | Fax: 40029600
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
