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HSBC Mutual Fund

HSBC Flexi Debt Fund Direct-Growth

NAV
returns change indicator
31.0043
as on 11 Aug 2022, 11:20 PM
0.0375(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,940
star
1,14,612
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,613
Profit (absolute return)
14.61%
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
1.79%
In the last 6 months
0.07%
In the last 1 year
2.15%
In the last 3 years
14.61%
In the last 5 years
30.38%
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-Growth
HSBC Flexi Debt Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
52.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.95%
Expense Ratio
Plan
Growth
26.39%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
26.39%
13.98 Cr
Others
73.61%
39.01 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
64.58%
34.22 Cr
Indian Railway Finance Corpn. Ltd.
9.03%
4.78 Cr
Others
26.39%
13.98 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
39.03%
20.68 Cr
GOI Sec
35.86%
19.00 Cr
SDL
16.33%
8.65 Cr
Repo
10.93%
5.79 Cr
NCD
10.12%
5.36 Cr
View All
View All

About HSBC Flexi Debt Fund Direct-Growth

HSBC Flexi Debt Fund Direct-Growth is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ritesh Jain. It has an AUM of ₹52.99 Crores and the latest NAV decalared is ₹31.004 as on 12 Aug 2022 at 5:34 pm.
HSBC Flexi Debt Fund Direct-Growth scheme return performance in last 1 year is 2.15%, in last 3 years is 14.61% and 92.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:52.99 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,868.08 Cr
AUM
59
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600