HSBC Flexi Debt Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 624.96
NAV 13 Nov 2018 10.24 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 153.54
153.54
52-WEEk 153.54
329.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.49 15.5 6.75 - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 0.16 (Rs) 26-10-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.18
Commercial Paper 9.51
Corporate Debts 24.37
Govt. Securities 32.73
Net CA & Others 1.16
T Bills 26.05
› 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