HSBC Ultra Short Term Bond Regular-DW    Plan:
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Plan Suspended for Sales



 
 Fund Details
 VR Category Debt: Ultra Short Term
Type Open End
 Load
 Entry Load Nil
 Exit Load 0.25% for redemption within 15 days
 Eligiblity  
 Who is eligible to invest?
  · Banking Company · Public Financial Institution  
  · Insurance Company · Pension Funds  
  · Individuals · HUFs  
  · NRI · Minors  
  · Association of Persons · Company  
  · PartnerShip Firm · Trust  
  · Societies · FIIs  
  · OCBs
Repatriable Yes
 Investment Details  
 Basics
Min Investment (Rs) 10000
Subsequent Investment --
Min Withdrawal (Rs) 1000
Min Balance --
Pricing Method Forward
Purchase Cut-off Time (hrs) 15
Redemption Cut-off Time (hrs) 15
Redemption Time (days) 1
Lock-in --
Cheque Writing --
 Systematic Investment Plan
SIP Yes
Initial Investment (Rs) --
Additional Investment (Rs) 1000
No of Cheques 6
Note
The scheme also offers quarterly SIP with minimum of 2 cheques of Rs. 3000 each.


 Systematic Withdrawal Plan
Initial Investment (Rs) --
Min SWP withdrawal (Rs) 1000
 Transfers
Swap No
Note
Switch Over Cut-off Time --
STP Yes
 Payout
Current Scheme Weekly
Other Options Growth, Dividend Daily,
Reinvestment Yes
Payout
Payout History
  14-Jun-2013 0.0449936%
  7-Jun-2013 0.1158124%
  31-May-2013 0.0772365%
  24-May-2013 0.0873339%
  17-May-2013 0.1465227%
 Tax Section Applicable  
Section 112(1) Section 64(1A)
Section 115(R)
 Contact Information  
 Asset Management Company
HSBC Global Asset Management Company (India) Private Limited
Address   16, V. N. Road,
Fort,
Mumbai
400001
Phone 022-66145000 / 6666 8819
Fax 022-40029600
Email hsbcmf@hsbc.co.in
Website www.assetmanagement.hsbc.co.in
 Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address A & B Lakshmi Bhawan,
609 Anna Salai,
Chennai
600006
Phone (044) 8266617 8268292
Fax --
Email camslb@camsonline.com
Website www.camsonline.com
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