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HSBC Flexi Debt Fund (Div-Hy)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 66.63
NAV 21 Sep 2018 11.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 168.35
168.35
52-WEEk 168.35
391.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.76 - 2.13 - 4.89
Sensex -3.09 -4.78 11.74 14.1 40.83
Nifty -3.35 -4.85 9.99 10.36 39.76

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 66.63 (31 Dec 10)
Inception Date 22 Dec 08
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 14.80
Commercial Paper 8.57
Corporate Debts 15.81
Govt. Securities 49.56
Net CA & Others 1.63
Reverse Repo 9.63
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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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