HSBC Flexi Debt Fund - Reg (G)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 66.63
NAV 20 Sep 2017 22.30 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 385.87
385.87
52-WEEk 381.22
457.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.14 8.46 6.25 8.83
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 66.63 (31 Dec 10)
Inception Date 03 Oct 07
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 11.71
Corporate Debts 16.75
Govt. Securities 69.51
Net CA & Others 2.03
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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