HSBC SDL plus AAA PSU 2027 Index Fund – HSBC Asset Management (India) files offer document with SEBI
HSBC Asset Management (India) has filed offer document with SEBI to launch An open-ended Target Maturity Index Fund tracking CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027. Relatively high interest rate risk and relatively low credit risk..
The New Fund Offer price is Rs.10 per unit. The objective of the scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027 before expenses.
The fund manager for this scheme is Mr. Kapil Punjabi
“This product is suitable for investors who are seeking Income over target maturity period
Investment in constituents similar to the composition of CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027″
“The scheme asset allocation will be Bonds issued by Public Sector Undertakings (PSUs) forming part of the bonds portion of CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027
SDLs securities forming part of the SDL portion of CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027 (95-100%)
Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos) (0-5%)”
The riskometer for this scheme is Moderate
| Name of Mutual Fund | HSBC Asset Management (India) |
| Scheme Name | HSBC SDL plus AAA PSU 2027 Index Fund |
| About Scheme | An open-ended Target Maturity Index Fund tracking CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027. Relatively high interest rate risk and relatively low credit risk. |
| Offer of Unit | Rs.10 |
| Objective | to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027 before expenses. |
| Name of Fund Manager | Mr. Kapil Punjabi |
| This product is suitable for investors who are seeking | Income over target maturity period Investment in constituents similar to the composition of CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027 |
| The scheme asset allocation will be | Bonds issued by Public Sector Undertakings (PSUs) forming part of the bonds portion of CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027 #SDLs securities forming part of the SDL portion of CRISIL IBX 60:40 SDL Plus AAA PSU Index – September 2027 (95-100%) Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos) (0-5%) |
| Riskometer | Moderate |
| DRHP | Click here |