15 Dec 2019 | 9:05 AM

HSBC Flexi Debt Fund - Retail Plan-Dividend-Monthly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Income
15.7548
-0.01
(-0.08 %)
13 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    105.31
  • Volatility (Std div)
    3.46
  • Expense Ratio
    1.75
  • YTD Return
    8.61
  • Turnover Ratio
    NA
  • Inception Date
    10 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.41
    15.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.54
0.05
3.67
9.26
Category
-0.07
0.83
3.89
7.37
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
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
30.89%
Others
65.47%

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 Mr. Kapil Punjabi Mr. Ranjithgopal K A Mr. Neelotpal Sahai Mr. Gautam Bhupal
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 0.29 1.91 -0.98 5.02
Dividend-Half Yearly 17.62 -0.54 3.67 9.26 4.60
Dividend-Monthly 15.75 -0.54 3.67 9.26 4.60
Dividend-Quarterly 15.20 -0.54 3.67 9.27 4.60
Growth 24.92 -0.54 3.67 9.27 4.60

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2013 0.33
31-May-2013 1.12
26-Apr-2013 0.58
28-Mar-2013 0.73
22-Feb-2013 0.91