HSBC Flexi Debt Fund - Direct (Div-Frt)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 624.96
NAV 07 Jan 2016 10.07 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 381.22
460.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.78 4.98 8 6.44 3.2
Sensex 0.03 -1.78 9.38 12.04 19.34
Nifty 0.49 -0.73 10.49 13.56 24.73

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 624.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 28-10-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Corporate Debts 30.60
Govt. Securities 62.42
Reverse Repo 7.17
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in