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HSBC Mutual Fund

HSBC Flexi Debt Fund Direct-IDCW Quarterly

NAV
returns change indicator
11.8535
as on 26 Nov 2021, 10:45 PM
0.0147(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,177
star
1,27,104
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,104
Profit (absolute return)
27.10%
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
1.39%
In the last 6 months
1.88%
In the last 1 year
3.02%
In the last 3 years
27.10%
In the last 5 years
31.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Flexi Debt Fund Direct-IDCW Quarterly
HSBC Flexi Debt Fund Direct-IDCW Quarterly
as of 31 Oct 2021, 05:30 AM
55.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.95%
Expense Ratio
Plan
Dividend
18.07%
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 Oct 2021
Sort By
Cash Holding
18.07%
9.99 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
72.91%
40.30 Cr
Others
18.07%
9.99 Cr
Indian Railway Finance Corporation Ltd.
9.02%
4.99 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
39.03%
21.57 Cr
GOI Sec
35.86%
19.82 Cr
SDL
16.33%
9.03 Cr
Repo
10.93%
6.04 Cr
NCD
10.12%
5.59 Cr
Reverse Repo
7.53%
4.16 Cr
CGL
5.51%
3.05 Cr
NCA
1.95%
1.08 Cr
Net Payables
-23.29%
-12.87 Cr

About HSBC Flexi Debt Fund Direct-IDCW Quarterly

HSBC Flexi Debt Fund Direct-IDCW 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 Ritesh Jain. It has an AUM of ₹55.27 Crores and the latest NAV decalared is ₹11.854 as on 28 Nov 2021 at 10:30 pm.
HSBC Flexi Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 3.02%, in last 3 years is 27.10% and 95.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:55.27 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
12,259.92 Cr
AUM
56
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600