Last Declared NAV: | |
IDCW Weekly: | ₹ 10.5458 |
Fund House: | HSBC Mutual Fund |
Redemption date: | 29-Nov-2016 |
Status: | Currently no investors in the scheme |
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years.
AMC: HSBC Global Asset Management Company (India) Private Limited
Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai - 400063
Fax: 022-40029600
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]
Website: www.camsonline.com