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HSBC Flexi Debt Fund (Div-Q)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 66.63
NAV 12 Nov 2018 11.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 162.78
329.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.26 13.16 5.7 1.47 5.1
Sensex -0.36 0.38 -1.89 5.54 36.14
Nifty -0.22 0.33 -2.77 2.76 35.36

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 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 30 Sep 2018
Category Share (%)
CBLO 5.34
Certificate of Deposits 8.93
Commercial Paper 8.90
Corporate Debts 16.27
Govt. Securities 43.82
Net CA & Others 1.63
T Bills 15.11
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   As On 30 Sep 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