HSBC Flexi Debt Fund - Direct (Div-Hy)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 624.96
NAV 24 Sep 2018 10.69 -0.01
(-0.09%)

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 3.5 - 2.4 0.08 5.7
Sensex -2.48 -4.93 11.57 14.99 40.61
Nifty -2.98 -5.32 9.45 10.84 39.07

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 624.96 (31 Jan 13)
Inception Date 01 Jan 13
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
› 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