27 Mar 2017 | 4:48 AM

HSBC Flexi Debt Fund - Direct Plan-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Income
22.8895
0.01
(0.06 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    442.60
  • Volatility (Std div)
    5.61
  • Expense Ratio
    0.85
  • YTD Return
    -0.06
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.72
    23.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.71
0.22
2.50
10.59
Category
0.63
0.90
3.02
9.72
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
19.54 15.14
21.08 14.47
19.06 14.25
51.65 14.13

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
17.27%
Others
77.76%

Whats In And Out

No Data Found !!

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 22.89 0.71 2.50 10.59 10.37
Dividend-Half Yearly 11.67 0.71 -1.80 1.36 2.96
Dividend-Quarterly 12.28 0.71 -1.64 1.79 2.47
Dividend-Monthly 10.74 0.46 -0.38 0.30 0.44

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available