12 Dec 2017 | 10:42 AM

HSBC Flexi Debt Fund - Retail Plan-Dividend-Quarterly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Income
13.4559
-0.04
(-0.26 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    391.12
  • Volatility (Std div)
    5.71
  • Expense Ratio
    1.75
  • YTD Return
    2.14
  • Turnover Ratio
    NA
  • Inception Date
    10 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.00
    13.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.41
-1.21
-0.32
1.36
Category
-0.06
0.12
1.87
5.16
Sensex
0.95
4.60
7.24
25.77
Nifty
-1.33
0.83
4.91
22.71
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
16.43%
Others
78.41%

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
Dividend-Fortnightly 14.20 -0.41 -0.30 1.38 6.29
Dividend-Half Yearly 15.60 -0.41 -0.31 1.37 6.29
Dividend-Monthly 13.95 -0.41 -0.32 1.36 6.28
Dividend-Quarterly 13.46 -0.41 -0.32 1.36 3.43
Growth 22.06 -0.41 -0.32 1.36 6.29

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2015 1.81
25-Jun-2015 1.81
25-Mar-2015 1.81
26-Dec-2014 1.63
25-Sep-2014 1.75