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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 09 Jul 2020 14.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.95
121.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.87 21.47 13.24 9.58 6.99
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of HSBC Flexi Debt Fund (Div-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 33.47 24.83 23.34 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 25.41 13.39 14.33 8.88 6.64
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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 Kapil Punjabi

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 May 2020
Category Share (%)
Corporate Debts 32.21
Govt. Securities 58.42
Net CA & Others 0.10
Reverse Repo 9.27
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   As On 31 May 2020
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: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in