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03 Dec 2016 | 3:36 PM

HSBC Floating Rate Fund - Long Term Plan - Direct Plan-Dividend-Daily

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Floaters
10.3817
0
(0.02 %)
06 May 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    27.01
  • Volatility (Std div)
    0.88
  • Expense Ratio
    0.20
  • YTD Return
    2.66
  • Turnover Ratio
    NA
  • Inception Date
    09 Nov 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.05
    10.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.56
1.95
3.60
3.42
Category
1.15
2.24
4.09
8.62
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

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
Dividend-Daily 10.38 0.56 3.60 3.42 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
18-Nov-2015 0.01
17-Nov-2015 0.02
16-Nov-2015 0.04
13-Nov-2015 0.04
10-Nov-2015 0.01
Regenerate OTP
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