Summary Info
No Summary

NAV Details

NAV Date : 23-Oct-12
NAV [Rs.] : 11.0
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : nIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsyes bank ltd. cd - mat 221012A1+28.14,00039.8
Certificate of Depositsnabard cd - mat 221012A24.63,50034.8
Certificate of Depositsicici bank ltd. cd - mat 231012A1+23.23,30032.8
Certificate of Depositsidbi bank cd - mat 231012A1+17.62,50024.9
Certificate of Depositsaxis bank ltd. cd - mat 081012A2.84004.0
Certificate of Depositskotak mahindra bank cd - mat 031012A0.4500.5
Cash & Cash Equivalent
CBLOcollateralised borrowing & lending obligationUR / N.A.3.5NA4.9
Net CA & Othersnet current assets-/-[0.0]NA[0.1]

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Schemes NAV(Rs.)
No Fund

Key Information

Fund House: 
Incorporation Date : 
Total Assets Managed (Cr.) : 
Trustee/s : 
Chairman : 
CEO / MD : 
CIO : 
President : 
Director/s : 
Compliance Officer/s : 
Investor Service Officer/s : 
Fund Manager/s : 

Other Information

Auditors : 
Registered Office : 
Contact Nos : 
Fax : 
Email :
Website : 

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
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