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HSBC Mutual Fund

HSBC Flexi Debt Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
12.1244
as on 01 Jul 2020, 11:35 PM
0.0264(0.22%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,740
star
124,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,546
Profit (absolute return)
24.55%
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
3.56%
In the last 6 months
6.64%
In the last 1 year
11.56%
In the last 3 years
24.55%
In the last 5 years
50.14%
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 Reinvestment
HSBC Flexi Debt Fund Direct - Dividend Quarterly Reinvestment
as of 31 May 2020, 05:30 AM
88.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.96%
Expense Ratio
Plan
Dividend
9.37%
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 May 2020
Sort By
Cash Holding
9.37%
8.34 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
58.42%
51.97 Cr
National Bank For Agriculture & Rural Development
11.58%
10.30 Cr
Others
9.37%
8.34 Cr
REC Ltd.
9.04%
8.04 Cr
Reliance Industries Ltd.
5.81%
5.17 Cr
Larsen & Toubro Ltd.
5.78%
5.14 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
39.03%
34.72 Cr
GOI Sec
35.86%
31.90 Cr
NCD
10.12%
9.00 Cr
Reverse Repo
7.53%
6.70 Cr
CGL
5.51%
4.90 Cr
NCA
1.95%
1.73 Cr

About HSBC Flexi Debt Fund Direct - Dividend Quarterly Reinvestment

HSBC Flexi Debt Fund Direct - Dividend Quarterly Reinvestment 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 ₹88.95 Crores and the latest NAV decalared is ₹12.124 as on 02 Jul 2020 at 4:56 pm.
HSBC Flexi Debt Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.56%, in last 3 years is 24.55% and 85.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:88.95 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
8,841.57 Cr
AUM
50
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