HSBC Flexi Debt Fund - Direct (Div-Hy)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 624.96
NAV 23 Jun 2017 11.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 381.22
381.22
52-WEEk 381.22
462.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.14 22.96 6.94 11.58 10.37
Sensex 0.45 2.73 19.79 15.53 24.62
Nifty -0.14 2.01 19.9 15.77 27.78

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 0.50 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 13.06
Corporate Debts 43.36
Govt. Securities 45.55
› More
   As On 31 May 2017
Sector Name Amount
NA 101.97
› 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