HSBC Flexi Debt Fund - Reg (IDCW-M)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Flexi Debt Fund - Reg (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Oct-07
Fund Manager : Ritesh Jain
Net Assets (Rs. cr) : 54.22

NAV Chart of HSBC Flexi Debt Fund - Reg (IDCW-M)

Performance (%) of HSBC Flexi Debt Fund - Reg (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] [1.19] [2.15] [2.09] [0.69] 4.81 4.57 7.05
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of HSBC Flexi Debt Fund - Reg (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 17.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of HSBC Flexi Debt Fund - Reg (IDCW-M)

  Dividends Bonus
Ratio 0.42 NA
Date 6/28/2013 12:00:00 AM 6/28/2013 12:00:00 AM

Investment Details of HSBC Flexi Debt Fund - Reg (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Flexi Debt Fund - Reg (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Flexi Debt Fund - Reg (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 8.97 50.00 4.86
 
Government Securities
Govt. Securities GSEC2027 -/- 18.41 1,000,000.00 9.98
Govt. Securities GSEC2025 -/- 17.74 1,000,000.00 9.62
Govt. Securities GSEC2025 -/- 9.61 500,000.00 5.21
Govt. Securities GSEC2026 -/- 8.95 500,000.00 4.85
Govt. Securities GSEC2035 -/- 8.68 500,000.00 4.71
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 17.99 0.00 9.76
Reverse Repo TREPS -/- 8.48 0.00 4.60
Net CA & Others Net CA & Others -/- 1.17 0.00 0.63
 

Key Information of HSBC Flexi Debt Fund - Reg (IDCW-M)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Ritesh Jain

Other Information of HSBC Flexi Debt Fund - Reg (IDCW-M)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity