Investment Returns (CAGR)
1 yr.
6.12%
3 yr.
6.85%
5 yr.
5.78%
Since Inception.
5.89%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 1M, Nil after 1M
Scheme Type
6
ISIN
INF917K01QP9
Expense Ratio
0.93%
Minimum SIP (Rs.)
-
Launch Date
30 Jun 2014
Fund House
HSBC Global Asset Management (India) Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF917K01QP9
Expense Ratio
0.93%
Minimum SIP (Rs.)
-
Launch Date
30 Jun 2014
Fund House
HSBC Global Asset Management (India) Private Limited
Exit Load
0.25% on or before 1M, Nil after 1M
1 yr. 6.12%
3 yr. 6.85%
5 yr. 5.78%
Since Inception. 5.89%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

