Investment Returns (CAGR)
1 yr.
5.29%
3 yr.
6.64%
5 yr.
5.26%
Since Inception.
5.09%
Fund Size (Rs.)
442565 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF677K01AE7
Expense Ratio
0.57%
Minimum SIP (Rs.)
-
Launch Date
20 Sep 2007
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 primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
442565 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF677K01AE7
Expense Ratio
0.57%
Minimum SIP (Rs.)
-
Launch Date
20 Sep 2007
Fund House
HSBC Global Asset Management (India) Private Limited
Exit Load
Nil
1 yr. 5.29%
3 yr. 6.64%
5 yr. 5.26%
Since Inception. 5.09%
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 primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

