27 Sep 2017 | 1:42 AM

HSBC Capital Protection Oriented Fund - Series II - Plan II-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.3272
0
(-0.02 %)
25 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    65.36
  • Volatility (Std div)
    4.26
  • Expense Ratio
    0.85
  • YTD Return
    9.59
  • Turnover Ratio
    NA
  • Inception Date
    04 Jun 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.35
    11.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.22
2.27
5.32
7.95
Category
0.32
1.76
4.39
6.33
Sensex
-0.48
2.07
8.08
11.68
Nifty
-0.42
3.79
9.14
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
80.55%
Others
17.90%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.33 0.22 5.32 7.95 0.00
Dividend 11.33 0.22 5.32 7.95 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available