HSBC Flexi Debt Fund (IDCW-Hy)
Fund Class | : | Income Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 66.63 |
NAV 20 May 2022 | 11.09 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 54.22 |
|
54.22 |
52-WEEk | 54.22 |
|
60.69 |
Trailing Returns
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 | Ritesh Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.35 (Rs) 25-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone: 66145000 | Fax: 022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in