HSBC Debt Fund (D)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 27.73
NAV 21 Sep 2018 10.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.26
41.26
52-WEEk 41.26
55.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.63 - 1.4 - 4.34
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 27.73 (31 Dec 10)
Inception Date 14 Nov 02
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Commercial Paper 9.32
Corporate Debts 14.31
Govt. Securities 67.24
Net CA & Others 3.97
Reverse Repo 5.16
› More
   As On 31 Aug 2018
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