HSBC Floating Rate - ST - Inst Plus (Div-W)
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HSBC Floating Rate - ST - Inst Plus (Div-W)
| Summary Info |
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Fund Name
|
: |
HSBC Mutual Fund
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Scheme Name
|
: |
HSBC Floating Rate - ST - Inst Plus (Div-W)
|
|
AMC
|
: |
HSBC Mutual Fund
|
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Type
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: |
Open
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Category
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: |
Floating Rate Funds - Short Term
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Launch Date
|
: |
30-Oct-07
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Fund Manager
|
: |
Sanjay Shah
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Net Assets (Rs. cr)
|
: |
17.26
|
|
|
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|
|
|
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NAV Date :
|
NIL
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NAV [Rs.]:
|
NIL
|
|
Buy/Resale Price [Rs.] :
|
NIL
|
|
Sell/Repurchase Price [Rs.] :
|
NIL
|
|
Entry Load % :
|
NIL
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|
Exit Load % :
|
NIL
|
|
|
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Performance(%)
* returns above 1 yr. are annualized
|
|
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Dividends
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Bonus
|
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Ratio
|
0.03064157 % |
NA
|
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Date
|
29-Apr-09 |
NA
|
|
|
|
|
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Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
50,000,000.00 |
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Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
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Name of the Company
|
No of shares
|
|
No fresh investments made in
|
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|
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Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
|
|