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HSBC Flexi Debt Fund - Direct (IDCW-M)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 624.96
NAV 03 Dec 2021 10.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 55.56
55.56
52-WEEk 55.27
70.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 7.47 4.29 3.2 8.13
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

Competitors of HSBC Flexi Debt Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 3.61 5.82 3.29 4.08 3.37
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 2.80 5.35 1.60 3.48 2.29
› More

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 Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Corporate Debts 9.00
Govt. Securities 72.81
Net CA & Others 1.25
Reverse Repo 16.94
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› More

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

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