25 Sep 2017 | 4:21 PM

HSBC Flexi Debt Fund - Direct Plan-Dividend-Half Yearly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Income
11.5836
0.01
(0.05 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    385.87
  • Volatility (Std div)
    7.47
  • Expense Ratio
    0.85
  • YTD Return
    -0.78
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.17
    12.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.20
0.43
-0.59
-2.38
Category
0.09
1.20
4.48
7.66
Sensex
1.07
1.07
8.43
9.92
Nifty
1.10
2.52
9.33
11.34
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
16.75%
Others
83.25%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Ms. Anitha Rangan Mr. Kapil Punjabi Mr. Amaresh Mishra Mr. Neelotpal Sahai Mr. Dhiraj Sachdev Mr. Aditya Khemani.
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.74 -0.20 3.84 6.43 9.74
Dividend-Half Yearly 11.58 -0.20 -0.59 -2.38 0.90
Dividend-Quarterly 12.23 -0.20 -0.34 -1.98 1.15
Dividend-Monthly 10.74 0.46 -0.38 0.30 0.44

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 3.61
26-Sep-2016 3.61
28-Mar-2016 3.61
28-Sep-2015 3.61
25-Mar-2015 3.48