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Mutual Fund HSBC Mutual Fund
Scheme Name HSBC Fixed Term Series 56
Objective of Scheme Refer Offer doucument
Scheme Type Close Ended
Scheme Category Income
Launch Date 25-Jul-2008
Indicate Load Separately Refer Offer doucument
Minimum Subscription Amount Regular-10000-INstitutional 1 crore
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
HSBC Fixed Term Series 56 - Inst. - Dividend  10.09989.897810.099812-Aug-2009
HSBC Fixed Term Series 56 - Inst. - Growth  11.235111.010411.235112-Aug-2009
HSBC Fixed Term Series 56 - Regular - Dividend  10.07129.869810.071212-Aug-2009
HSBC Fixed Term Series 56 - Regular - Growth  11.152110.929111.152112-Aug-2009
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
HSBC Fixed Term Series 56 - Inst. - Dividend0March-2013
HSBC Fixed Term Series 56 - Inst. - Growth0March-2013
HSBC Fixed Term Series 56 - Regular - Dividend0March-2013
HSBC Fixed Term Series 56 - Regular - Growth0March-2013
   
 
 
 
For Further Details Please Access Website www.assetmanagement.hsbc.com/in
 
 
 
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