HSBC Flexi Debt Fund - Reg (Div-D)

HSBC Flexi Debt Fund - Reg (Div-D)

Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Flexi Debt Fund - Reg (Div-D)
AMC : HSBC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Oct-07
Fund Manager : Sanjay Shah
Net Assets (Rs. cr) : 612.51

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsbajaj finance limited**AA+3.82323.1
Corporate Debtsshriram transport finance company limited**AA3.320020.0
Corporate Debtslic housing finance limited**CAAA2.515015.1
Corporate Debtslic housing finance limited**CAAA2.515015.0
Corporate Debtstata sons limitedCAAA1.710010.1
Corporate Debtshousing development finance corporation limited**CAAA1.710010.1
Corporate Debtshousing development finance corporation limited**CAAA1.610010.0
Corporate Debtsshriram transport finance company limitedAA1.610010.0
Corporate Debtsrural electrification corporation limited**CAAA1.3808.1
Corporate Debtshousing development finance corporation limited**CAAA0.9505.5
Corporate Debtspower finance corporation limited**CAAA0.8505.1
Corporate Debtshousing development finance corporation limited**CAAA0.8505.0
Corporate Debtshousing development finance corporation limited**CAAA0.8505.0
Corporate Debtsexport import bank of india**CAAA0.8505.0
Corporate Debtsshriram transport finance company limited**AA0.5303.0
Corporate Debtshousing development finance corporation limited**CAAA0.5252.8
Corporate Debtsrural electrification corporation limited**CAAA0.3202.0
Corporate Debtspower finance corporation limited**CAAA0.3202.0
Government Securities
Govt. Securities8.20% goi bonds 2025Sovereign22.313,600,000136.5
Govt. Securities8.97% goi bonds 2030Sovereign19.010,920,000116.5
Govt. Securities8.15% goi bonds 2022Sovereign16.710,145,000102.1
Govt. Securities8.33% goi bonds 2026Sovereign11.67,020,00071.2
Govt. Securities8.30% goi bonds 2042Sovereign1.0590,0005.9
Money Market Investments
Commercial Papersundaram finance limitedA1+0.81004.8
Cash & Cash Equivalent
Net CA & Othersnet current assets (including cash & bank balances)-/-1.8NA11.0
CBLOreverse repos / cblosUR / N.A.1.2NA7.4

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Schemes NAV(Rs.)
No Fund

Key Information

Fund House: HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,078.71
Trustee/s : Nasser Munjee
Chairman : Naina Lal Kidwai
CEO / MD : Puneet Chaddha
CIO : N/A
President : N/A
Director/s : Ashok Kumar Jha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Sanjay Shah

Other Information

Auditors :  N/A
Registered Office : 16, V N Road, Fort, ,Mumbai - 400 001. ,
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website :  www.assetmanagement.hsbc.com/in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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