HSBC Flexi Debt Fund (Div-Q)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 66.63
NAV 16 Aug 2018 11.44 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 170.65
170.65
52-WEEk 170.65
391.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.73 3.08 - 5.25
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Sanjay Shah

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

   As On 31 Jul 2018
Category Share (%)
CBLO 9.46
Corporate Debts 33.35
Govt. Securities 55.67
Net CA & Others 1.52
› More
   As On 31 Jul 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