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Fund Details - HSBC Fixed Term Series - 94

Fund HSBC FT S 94 (D)
NAV
(Oct 26th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Kapil Punjabi
Fund HSBC FT S 94 (D)
Initial Price 10
Min.Inv.Amount 10,000
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 94 (D) -16.23% -15.89% -14.97% -13.29% -11.39% -10.12%

Scheme Snapshot - HSBC Fixed Term Series - 94

AMC HSBC Asset Management (India) Pvt. Ltd.
Fund HSBC Mutual Fund
Address Amar Avinash Corporate City, Sector No.11, Bund Garden Road,
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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