04 Jul 2020 | 8:33 AM

HSBC Flexi Debt Fund-Dividend-Fortnightly

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Income
10.5676
0
(-0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    105.31
  • Volatility (Std div)
    1.42
  • Expense Ratio
    1.60
  • YTD Return
    -0.35
  • Turnover Ratio
    NA
  • Inception Date
    10 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.47
    10.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.24
0.04
-0.70
-0.35
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

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 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-Half Yearly 11.89 -0.24 0.13 2.25 -1.03
Dividend-Fortnightly 10.57 -0.24 -0.70 -0.35 -0.24
Dividend-Monthly 10.57 -0.24 -0.17 0.11 0.84
Dividend-Quarterly 13.10 -0.24 3.97 9.88 3.39
Growth 26.06 -0.24 3.97 9.88 5.47

Dividend History

Dividend date Dividend ( Rs/unit )
28-Nov-2019 0.43
14-Nov-2019 0.23
29-Oct-2019 0.25
14-Oct-2019 0.02
28-Aug-2019 0.42