HSBC Flexi Debt Fund (Div-Frt)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 66.63
NAV 21 Nov 2017 10.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 391.12
391.12
52-WEEk 381.22
457.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 32.12 - 4.5 1.72 7.64
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 14-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 9.23
Corporate Debts 21.59
Govt. Securities 67.84
Net CA & Others 1.34
› More
   As On 31 Oct 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