HSBC Capital Protection Oriented Fund - Series II - Plan II Add to compare
12.0166
-0.0332
(-0.28%)
1 day change as on 21 Jun 2018
Investment 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 willbe achieved. It neither assures/ guarantees any returns nor does it provide protection of capital.The Plans under the Scheme are â??oriented towards protection of capitalâ? and not with â??guaranteedreturnsâ?. The orientation towards rotection of capital originates from the portfolio structure of the Plans under the Scheme and not from any bank guarantee, insurance cover etc.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 67.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-04-2015 Sanjay Shah,Amaresh Mishra 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 1.29 3.87 2.65 8.15 6.76 -- 5.95
IDFC Dynamic Equity Fund 935.11 1.32 3.54 1.51 10.13 6.80 -- 7.3
SBI Dynamic Asset Allocation Fund 181.19 0.83 2.64 8.57 8.57 9.68 -- 8.57
HSBC Capital Protection Oriented Fund - Series II 84.99 1.27 3.58 2.67 8.18 6.75 -- 6.36
Edelweiss Balanced Advantage Fund 791.08 1.34 4.26 1.93 8.13 6.53 11.86 9.74
Axis Triple Advantage Fund 298.77 0.69 2.18 2.40 7.46 7.09 8.99 8.23
Top 10 Holdings
Company Name Sector Name Asset %
8.4 Power Finance Corporation Ltd. Jun 19 2018 Financial Services 15.98
9.3 Power Grid Corporation of India Ltd. Jun 28 2018 Energy 14.54
8.19 NABARD Jun 8 2018 Financial Services 14.52
Reverse Repo Current Assets 12.87
Kotak Mahindra Prime Ltd. Financial Services 10.67
 
Company Name Sector Name Asset %
Nifty Miscellaneous 10.43
8.6 LIC Housing Finance Ltd. Jun 20 2018 Financial Services 7.26
Axis Bank Ltd. Financial Services 5.79
IndusInd Bank Ltd. Financial Services 3.26
Current Assets Current Assets 2.36
AUM Movement
Asset Allocation