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HSBC Fixed Term Series 26 - Institutional Plan (D) SET SMS ALERT

10.000
0.03 (0.26%)
NAV as on Sep-26-2007

Fund Family HSBC Mutual Fund

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Sep-26-2007)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2007 - 0.3 -0.5 - -0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -4.2 13.5 22.6 34.7 27.4 6.0 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -4.2 13.5 22.6 34.7 27.4 6.0 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 22, 2007
Benchmark N.A
Asset Size (Rs cr) 95.48 (Sep-30-2007)
Minimum Investment Rs.10000000
Last Dividend Rs.0.03 (Sep-26-2007)
Bonus N.A.
Fund Manager Sanjay Shah & Kedar Karnik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load : 1.5% if exited before maturity

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 91 22 6614 5000
Fax No. 91 22 4002 9600
Email hsbcmf@hsbc.co.in
Website www.assetmanagement.hsbc.com/in

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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