HSBC Capital Protection Oriented Fund – Series I – Plan I (790 days Plan) - IDCW - Direct Plan

This Scheme HSBC Capital Protection Oriented Fund – Series I – Plan I (790 days Plan) - IDCW - Direct Plan is Suspended
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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek protection of capital by investing a portion of the portfolio in high quality debt securitiesand money market instruments and also to provide capital appreciation by investing in equitiesthrough NIFTY (Index) Call Options.However, there is no assurance that the investment objective of the Plans under the Scheme will be achieved. It neither assures/ guarantees any returns nor does it provide protection of capital. The Plans under the Scheme are “oriented towards protection of capital” and not with “guaranteed returns”. The orientation towards protection of capital originates from the portfolio structure of the Plans under the Scheme and not from any bank guarantee, insurance cover etc.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2015

  • IDBI Bank Ltd.**

  • Andhra Bank**

  • Punjab & Sind Bank**

  • Reverse Repos / CBLOs

  • Oriental Bank of Commerce**

  • Export Import Bank of India**

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • Education:MBA, B.com
  • Experience:16 Years
  • Basic Details:Mr. Ruchir Parekh has over 10 years of experience in research and fixed income management. He is in HSBC AMC since Jan 2011 till date. His previous assignments includes various positions in AIG Global Asset Management (India) Pvt. Ltd, HDFC Asset Management Co. Ltd., Bear Stearns & Co., Moody's Investors Service.
  • Funds Managed:
  • Education: B.Com. & A.C.A.,PGDM
  • Experience:14 Years
  • Basic Details:Mr. Sanjay Shah has 14 years of Experience in research and risk. He is associated with HSBC AMC since Dec 2008 till date. Previously he has worked with FIL Fund Management Private Limited, Lehman Brothers Structured Financial Services Private Ltd., Rabo India Finance Private Limited, ICICI Bank Limited, SBI Funds Management Private Limited credit risk related positions.
  • Funds Managed:
  • Education:Post Graduate Diploma in Business Manager Management , Bachelor of Engineering(Chemical)
  • Experience:8 Years
  • Basic Details:Mr. Amaresh Mishra has over 8 years of experience in Equities & Sales. He is with HSBC AMC since March 2005 till date in various positions. He has also worked with Centre for Science and Environment as Trainee Researcher.
  • Funds Managed:

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA]A1+

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About HSBC Capital Protection Oriented Fund – Series I – Plan I (790 days Plan)

Scheme Analysis

HSBC Capital Protection Oriented Fund – Series I – Plan I (790 days Plan) is a Capital Protection fund and belongs to HSBC Mutual Fund. and currently has an AUM of ₹110.14 crore. HSBC Capital Protection Oriented Fund – Series I – Plan I (790 days Plan) is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of HSBC Capital Protection Oriented Fund – Series I – Plan I (790 days Plan) ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to IDBI Bank Ltd.**, and

The HSBC Capital Protection Oriented Fund – Series I – Plan I (790 days Plan) is managed by Ruchir Parekh and Sanjay Shah.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033