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HSBC Mutual Fund

HSBC Flexi Debt Fund Direct-Dividend Quarterly

NAV
returns change indicator
11.7845
as on 18 Oct 2019, 09:25 PM
0.0062(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
118,062
star
120,745
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,745
Profit (absolute return)
20.75%
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
0.51%
In the last 6 months
7.21%
In the last 1 year
13.26%
In the last 3 years
20.75%
In the last 5 years
49.88%
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 Oct 2019, 09:25 PM
112.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.96%
Expense Ratio
Plan
Dividend
13.39%
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 30 Sep 2019
Sort By
Cash Holding
13.39%
15.04 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
54.46%
61.17 Cr
Others
13.39%
15.04 Cr
REC Ltd.
9.07%
10.19 Cr
Housing & Urban Development Corpn. Ltd.
7.04%
7.91 Cr
Indian Railway Finance Corpn. Ltd.
6.96%
7.82 Cr
Reliance Industries Ltd.
4.71%
5.29 Cr
National Highways Authority of India Ltd.
4.37%
4.91 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
28.45%
31.95 Cr
CGL
18.61%
20.90 Cr
R Repo/CBLO
11.79%
13.25 Cr
Debenture
11.78%
13.23 Cr
CD
9.19%
10.32 Cr
CP
8.57%
9.63 Cr
Bonds
7.95%
8.93 Cr
Bonds/Deb
6.35%
7.13 Cr
T-Bills
4.34%
4.87 Cr
SDL
4.09%
4.59 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 ₹112.31 Crores and the latest NAV decalared is ₹11.785 as on 18 Oct 2019 at 9:25 pm.
HSBC Flexi Debt Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 13.26%, in last 3 years is 20.75% and 71.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:112.31 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
10,719.63 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