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HSBC Floating Rate Fund - Long Term Plan

Basic Details

Last Declared NAV:
Growth: 23.6781
Fund House: HSBC Mutual Fund
Redemption date: 25-May-2016
Status: Merged with HSBC Low Duration Fund

Investment Strategy

The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments.

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

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