HSBC Fixed Term Series XIV

Investment Strategy

• The investment objective of the Scheme and the Plans launched there under is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). Each Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme / Plan(s) will be achieved.

Contact Information

• AMC

  HSBC Global Asset Management Company (India) Private Limited

• Website

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

• Fax

  022-40029600

• Address

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

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

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

Basic Details

• Last Declared NAV:
  IDCW:	₹ 10.0021

• Fund House

  HSBC Mutual Fund

• Redemption date

  30-Aug-2007

• Status

  Redeemed