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Fund Details - HSBC Fixed Term Series - 129

Fund HSBC FT S 129 (D)
NAV
(May 25th, 2018)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2017
Fund Manager Mr.Sanjay Shah
Fund HSBC FT S 129 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC FT S 129 (D) 0.11% -0.24% 0.90% 1.36% 2.44% 0%

Scheme Snapshot - HSBC Fixed Term Series - 129

AMC HSBC Asset Management (India) Pvt. Ltd.
Fund HSBC Mutual Fund
Address 6-3-1107 & 1108, Rajbhavan Road, Somajiguda,
Setup Date 2002-05-27
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Board of Trustees, HSBC Mutual Fund
AMC Incorporation Date 2001-12-12
CEO Mr. Ravi Menon
CIO Mr. Tushar Pradhan
Fund Manager Mr. Sanjay Shah, Ms. Anitha Rangan, Mr. Kapil Punjabi, Mr. Amaresh Mishra, Mr. Neelotpal Sahai, Mr. Dhiraj Sachdev, Mr. Aditya Khemani.
Auditor HSBC Asset Mgmt. (I) Pvt. Ltd - BSR & Co., HSBC Mutual Fund - Price Waterhouse
Compliance Officer Mr. Sumesh Kumar
Investor Service Officer HSBC Securities and Capital Markets (India) Pvt. Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Standard Chartered Bank

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