HSBC FTS - Series 86 (D)

HSBC FTS - Series 86 (D)

Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC FTS - Series 86 (D)
AMC : HSBC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Mar-12
Fund Manager : Ruchir Parekh
Net Assets (Rs. cr) : 238.86

NAV Details

NAV Date : 02-Apr-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.00
Sell/Repurchase Price [Rs.] : 10.00
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 10.72234726 % NA
Date 02-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1.00

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 Depositsbank of maharashtraA1+19.84,72047.2
Certificate of Depositsidbi bankA1+18.84,50045.0
Certificate of Depositssyndicate bankA1+18.04,30043.0
Certificate of Depositscanara bankA1+15.13,60036.0
Certificate of Depositsdena bankA1+10.52,50025.0
Cash & Cash Equivalent
Reverse Reporeverse repos / cblosUR / N.A.17.9NA42.7
Net CA & Othersnet current assets (including cash & bank balances)-/-0.0NA0.0

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Key Information

Fund House: HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,078.71
Trustee/s : Nasser Munjee
Chairman : Naina Lal Kidwai
CEO / MD : Puneet Chaddha
CIO : N/A
President : N/A
Director/s : Ashok Kumar Jha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Ruchir Parekh

Other Information

Auditors :  N/A
Registered Office : 16, V N Road, Fort, ,Mumbai - 400 001. ,
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website :  www.assetmanagement.hsbc.com/in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

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