HSBC Flexi Debt Fund(M-IDCW)-Direct Plan

10.56 0.00 (0.00%) NAV as on 22-Sep-21
Fund Family:HSBC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)5

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly, Half yearly, Fortnightly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others14.35
As on Debt85.65

INVESTMENT PATTERN

Type Minimum Maximum
Debt 0100
MMI 0100
Others 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HSBC Global Asset Management (India) Private Limited

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000

+91 (22) 49146033

hsbcmf@hsbc.co.in

www.assetmanagement.hsbc.com/in



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

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Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17817.55 (1.54) 59922.80 (1.69)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.0085.3016.26
STEL Holdings203.6527.6015.68

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY