HSBC Debt Fund (D)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 27.73
NAV 19 Nov 2018 10.81 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 38.69
38.69
52-WEEk 38.69
53.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.67 15.3 6.89 2.12 4.78
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Oct 2018
Category Share (%)
CBLO 2.84
Commercial Paper 10.07
Corporate Debts 7.70
Govt. Securities 77.52
Net CA & Others 1.87
› More
   As On 31 Oct 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