Page - 3 HSBC Global Asset Management (India) Private Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
HSBC Flexi Debt Fund Monthly Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
7.45%
HSBC Flexi Debt Fund Quarterly Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
5yrs
9.53%
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
9.53%
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
12+ Yrs
Return
5yrs
-0.98%
HSBC Flexi Debt Fund Regular Plan Growth
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
12+ Yrs
Return
5yrs
9.27%
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
5yrs
9.26%
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
11+ Yrs
Return
5yrs
9.26%
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
9.27%
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
12+ Yrs
Return
5yrs
9.27%
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
12+ Yrs
Return
5yrs
9.27%
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 89Cr
Min. Amount
₹ 0
Age
12+ Yrs
Return
5yrs
9.27%
HSBC Low Duration Fund - Monthly Dividend
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 1,000
Age
13+ Yrs
Return
3yrs
0.84%
HSBC Low Duration Fund Daily Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 1,000
Age
13+ Yrs
Return
3yrs
1.37%
HSBC Low Duration Fund Growth
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 1,000
Age
13+ Yrs
Return
3yrs
2.53%
HSBC Low Duration Fund Monthly Dividend Payout
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 1,000
Age
13+ Yrs
Return
3yrs
0.84%
HSBC Low Duration Fund Regular Daily Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 0
Age
13+ Yrs
Return
3yrs
1.13%
HSBC Low Duration Fund Regular Growth
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 0
Age
13+ Yrs
Return
3yrs
2.23%
HSBC Low Duration Fund Regular Weekly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 0
Age
13+ Yrs
Return
3yrs
0.93%
HSBC Low Duration Fund Weekly Dividend Reinvestment
Debt
Fund Type
Low Duration
Fund Size
₹ 96Cr
Min. Amount
₹ 1,000
Age
13+ Yrs
Return
3yrs
1.17%
HSBC Overnight Fund Regular Daily Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 582Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
-NA-
HSBC Overnight Fund Regular Growth
Debt
Fund Type
Overnight
Fund Size
₹ 582Cr
Min. Amount
₹ 1,000
Age
1+ Yrs
Return
5yrs
4.26%
HSBC Overnight Fund Regular Monthly Dividend Payout
Debt
Fund Type
Overnight
Fund Size
₹ 582Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
HSBC Overnight Fund Regular Monthly Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 582Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
HSBC Overnight Fund Regular Weekly Dividend Payout
Debt
Fund Type
Overnight
Fund Size
₹ 582Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
HSBC Overnight Fund Regular Weekly Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 582Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-