HSBC Flexi Debt Fund (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 66.63 |
NAV 17 May 2022 | 14.24 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth | 54.22 |
|
54.22 |
52-WEEk | 54.22 |
|
60.69 |
Trailing Returns
Competitors of HSBC Flexi Debt Fund (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 8.98 | -14.22 | -8.70 | -2.30 | 1.95 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | -1.22 | -1.15 | -1.36 | -0.24 | 1.82 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 6.93 | -10.13 | -8.11 | -3.20 | 0.16 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 66.63 (31 Dec 10) |
Inception Date | 01 Oct 08 |
Fund Manager | Ritesh Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.25 (Rs) 25-09-2017 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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