HSBC Flexi Debt Fund(QD)-Direct Plan

11.81 -0.02 (-0.19%) NAV as on 11-Dec-19
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 SchemeQuarterly
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 30-Nov-2019% Net Assets
As on Others3.54
As on Debt96.46

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

16, V N Road, Fort,  Mumbai - 400 001

+91 (22) 66145000

+91 (22) 40029600

hsbcmf@hsbc.co.in

www.assetmanagement.hsbc.com/in



Computer Age Management Services Private 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

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11957.20 (0.40) 40531.17 (0.29)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.0.900.3563.64

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
SCAPDVR0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY