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Monday, November 24, 2014

HSBC Capital Protection Oriented Fund – Series II [HCPOF] – Plan I to IV files offer document with Sebi

A close ended capital protection oriented scheme 

HSBC Mutual Fund has filed offer document with Sebi to launch HSBC Capital Protection Oriented Fund – Series II [HCPOF] – Plan I to IV, a close-ended capital protection oriented scheme. There will be four plans to be launched over the tenor of 3-3.9 years. The New Fund Offer price is Rs 10 per unit. The scheme is rated AAA(so) by CRISIL. 

Investment objective: To seek protection of capital by investing a portion of the portfolio in high quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. 

Plans/ option(s): Growth and dividend (payout) options under both regular plan and direct plan. 

Benchmark: CRISIL MIP Blended Index. 

Minimum Application Amount: Rs.5,000 and in multiples of Rs 10 thereafter. 

Minimum Target Amount: Rs 20 crore under each plan 

Asset Allocation: The scheme shall invest 80-100% in fixed income and money market instruments and up to 20% in equity through NIFTY Index call options 

Fund Managers: Sanjay Shah and Amaresh Mishra 
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