HSBC Capital Protection Oriented Fund - Series II Add to compare
12.0812
0.0149
(0.12%)
1 day change as on 23 Apr 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 ?oriented towards protection of capital? and not with ?guaranteedreturns?. 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 83.51
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-03-2015 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 82.10 3.31 -1.90 3.12 10.53 6.17 -- 6.33
SBI Dynamic Asset Allocation Fund 142.17 1.54 2.60 9.07 13.41 9.10 -- 8.66
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
ICICI Prudential Balanced Advantage Fund 26049.51 2.87 -0.09 4.30 11.25 10.16 14.85 11.34
Axis Triple Advantage Fund 293.99 3.60 0.37 4.78 11.23 7.56 9.24 8.58
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
Top 10 Holdings
Company Name Sector Name Asset %
8.29 Power Finance Corporation Ltd. Jun 13 2018 Financial Services 16.86
8.27 Small Industries Development Bank of India Ltd. Jun 20 2018 Financial Services 16.62
8.19 NABARD Jun 8 2018 Financial Services 12.21
7.93 Power Grid Corporation of India Ltd. May 20 2018 Energy 12.19
Nifty Miscellaneous 9.85
 
Company Name Sector Name Asset %
8.7346 Kotak Mahindra Prime Ltd. Jul 2 2018 Financial Services 7.95
IndusInd Bank Ltd. Financial Services 7.51
8.6 LIC Housing Finance Ltd. Jun 20 2018 Financial Services 6.11
8.27 Export-Import Bank of India Ltd. May 7 2018 Financial Services 4.63
Current Assets Current Assets 3.99
AUM Movement
Asset Allocation