| Fund Class | : | Income Funds |
| Fund House | : | HSBC Mutual Fund |
| Aum(Rs Cr) | : | 66.63 |
| NAV 17 Sep 2018 | 11.43 | 0.02 (0.18%) |
| ONE Mth | 168.35 |
|
168.35 |
| 52-WEEk | 168.35 |
|
391.12 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 66.63 (31 Dec 10) |
| Inception Date | 01 Oct 08 |
| Fund Manager | Sanjay Shah |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.25 (Rs) 25-09-2017 |
| 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
Cash Management Bill
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
