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Fund Details - HSBC Fixed Term Series - 129
| Fund | HSBC FT S 129 (G) |
|---|---|
| NAV (Jun 18th, 2019) |
 11.41 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | May 30th, 2017 |
| Fund Manager | Mr.Kapil Punjabi |
| Fund | HSBC FT S 129 (G) |
|---|---|
| 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 (G) | 0.16% | 0.92% | 1.98% | 4.66% | 6.98% | 8.68% |
Scheme Snapshot - HSBC Fixed Term Series - 129
| AMC | HSBC Asset Management (India) Pvt. Ltd. |
| Fund | HSBC Mutual Fund |
| Address | No 30, Rajaji Salai, 2nd Floor, |
| 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, Mr. Kapil Punjabi, Mr. Ranjithgopal K A, Mr. Neelotpal Sahai, Mr. Gautam Bhupal, Mr. Aditya Khemani |
| Auditor | HSBC Asset Mgmt. (I) Pvt. Ltd - Price Waterhouse, HSBC Mutual Fund - B.S.R. & Co |
| 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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Source: Dion Global Solutions Ltd
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