HSBC FRF-LT-Reg(WD)
Scheme Returns
0%
Category Returns
8.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC FRF-LT-Reg(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Floater Fund | 13.00 | 9.62 | 8.80 | 8.90 | 7.92 | 6.03 | 5.87 | 6.61 | 6.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
24-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,920.54
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
To generate reasonable returns with commensurate risk, from a portfolio comprised of floating rate debt instruments and fixed rate debt instruments, swapped for floating rate returns. The scheme may also invest in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Kapil Punjabi
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Fund Manager Profile
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repos / CBLOs | 990.12 | 36.66 |
| Net Current Assets (including cash & bank balances) | -3.96 | -0.15 |
| Adani Ports & Special Economic Zone Ltd.** | 496.22 | 18.37 |
| Allahabad Bank** | 248.2 | 9.19 |
| 91 Days Treasury Bill Red 02-06-2016 | 497.02 | 18.4 |
| 364 Days Treasury Bill Red 02-03-2017 | 472.93 | 17.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Floating Rate Fund - Long Term | 27-04-2016 | 0.00848249782809 |
| HSBC Floating Rate Fund - Long Term | 04-05-2016 | 0.0105574692910072 |
| HSBC Floating Rate Fund - Long Term | 11-05-2016 | 0.0103794734335368 |
| HSBC Floating Rate Fund - Long Term | 18-05-2016 | 0.0101236390018054 |
| HSBC Floating Rate Fund - Long Term | 26-05-2016 | 0.0100046838 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 10.89 | 10.08 | 10.74 | 10.21 | 7.12 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 9.24 | 8.25 | 8.34 | 7.97 | 6.17 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.55 | 7.95 | 8.23 | 7.94 | 6.01 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 9.29 | 8.27 | 8.21 | 7.86 | 5.79 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 8.66 | 8.08 | 8.01 | 7.45 | 5.65 |
Other Funds From - HSBC FRF-LT-Reg(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |
| HSBC Small Cap Fund - Regular Growth | 16396.94 | 3.93 | 19.94 | 23.07 | 55.39 | 29.69 |
| HSBC Liquid Fund - Regular Growth | 15171.57 | 7.11 | 6.93 | 7.33 | 7.28 | 5.8 |