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HSBC Mutual Fund

HSBC Flexi Debt Fund Direct-Dividend Quarterly

NAV
returns change indicator
11.9726
as on 18 Sep 2019 09:25 PM
0.0437(0.37%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,609
star
122,353
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,353
Profit (absolute return)
22.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.88%
In the last 6 months
8.01%
In the last 1 year
14.51%
In the last 3 years
22.35%
In the last 5 years
52.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Flexi Debt Fund Direct-Dividend Quarterly
HSBC Flexi Debt Fund Direct-Dividend Quarterly
as of 18 Sep 2019 09:25 PM
117.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.96%
Expense Ratio
Plan
Dividend
10.51%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
10.51%
12.35 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
10.51%
12.35 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
41.03%
48.23 Cr
Indian Railway Finance Corpn. Ltd.
11.15%
13.11 Cr
Housing & Urban Development Corpn. Ltd.
10.88%
12.79 Cr
Others
10.51%
12.35 Cr
Reliance Industries Ltd.
9.00%
10.58 Cr
REC Ltd.
8.69%
10.21 Cr
National Bank For Agriculture & Rural Development
4.50%
5.29 Cr
National Highways Authority of India Ltd.
4.24%
4.98 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
41.03%
48.23 Cr
Indian Railway Finance Corpn. Ltd.
11.15%
13.11 Cr
Housing & Urban Development Corpn. Ltd.
10.88%
12.79 Cr
Others
10.51%
12.35 Cr
Reliance Industries Ltd.
9.00%
10.58 Cr
REC Ltd.
8.69%
10.21 Cr
National Bank For Agriculture & Rural Development
4.50%
5.29 Cr
National Highways Authority of India Ltd.
4.24%
4.98 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
28.45%
33.44 Cr
CGL
18.61%
21.88 Cr
R Repo/CBLO
11.79%
13.86 Cr
Debenture
11.78%
13.85 Cr
CD
9.19%
10.80 Cr
CP
8.57%
10.07 Cr
Bonds
7.95%
9.34 Cr
Bonds/Deb
6.35%
7.46 Cr
T-Bills
4.34%
5.10 Cr
SDL
4.09%
4.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
28.45%
33.44 Cr
CGL
18.61%
21.88 Cr
R Repo/CBLO
11.79%
13.86 Cr
Debenture
11.78%
13.85 Cr
CD
9.19%
10.80 Cr
CP
8.57%
10.07 Cr
Bonds
7.95%
9.34 Cr
Bonds/Deb
6.35%
7.46 Cr
T-Bills
4.34%
5.10 Cr
SDL
4.09%
4.81 Cr
View All
View All
About HSBC Flexi Debt Fund Direct-Dividend Quarterly
HSBC Flexi Debt Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹117.55 Crores and the latest NAV decalared is ₹11.973 as on 18 Sep 2019 at 9:25 pm.
HSBC Flexi Debt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 14.51%, in last 3 years is 22.35% and 71.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:117.55 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme 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.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,187.45 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600