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HSBC Flexi Debt Fund (Div-Frt)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 66.63
NAV 18 Jan 2019 10.55 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 154.16
154.16
52-WEEk 153.54
291.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.93 8.25 4.67 5.91
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 66.63 (31 Dec 10)
Inception Date 03 Oct 07
Fund Manager Sanjay Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 33.10
Govt. Securities 59.49
Net CA & Others 4.83
Reverse Repo 2.58
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   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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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