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HSBC Mutual Fund

HSBC Flexi Debt Fund Direct-Growth

NAV
returns change indicator
26.9887
as on 15 Jul 2019 08:50 PM
0.0874(0.32%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
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
122,323
star
125,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,204
Profit (absolute return)
25.20%
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
6.16%
In the last 6 months
8.43%
In the last 1 year
13.89%
In the last 3 years
25.20%
In the last 5 years
52.97%
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-Growth
HSBC Flexi Debt Fund Direct-Growth
as of 15 Jul 2019 08:50 PM
120.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.98%
Expense Ratio
Plan
Growth
20.51%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
26.62%
32.05 Cr
Others
20.51%
24.70 Cr
Indian Railway Finance Corpn. Ltd.
10.66%
12.84 Cr
National Highways Authority of India Ltd.
10.66%
12.84 Cr
Housing & Urban Development Corpn. Ltd.
10.37%
12.49 Cr
Reliance Industries Ltd.
8.56%
10.31 Cr
REC Ltd.
8.32%
10.02 Cr
National Bank For Agriculture & Rural Development
4.30%
5.18 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
26.62%
32.05 Cr
Others
20.51%
24.70 Cr
Indian Railway Finance Corpn. Ltd.
10.66%
12.84 Cr
National Highways Authority of India Ltd.
10.66%
12.84 Cr
Housing & Urban Development Corpn. Ltd.
10.37%
12.49 Cr
Reliance Industries Ltd.
8.56%
10.31 Cr
REC Ltd.
8.32%
10.02 Cr
National Bank For Agriculture & Rural Development
4.30%
5.18 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
28.45%
34.26 Cr
CGL
18.61%
22.41 Cr
R Repo/CBLO
11.79%
14.20 Cr
Debenture
11.78%
14.19 Cr
CD
9.19%
11.07 Cr
CP
8.57%
10.32 Cr
Bonds
7.95%
9.57 Cr
Bonds/Deb
6.35%
7.65 Cr
T-Bills
4.34%
5.23 Cr
SDL
4.09%
4.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
28.45%
34.26 Cr
CGL
18.61%
22.41 Cr
R Repo/CBLO
11.79%
14.20 Cr
Debenture
11.78%
14.19 Cr
CD
9.19%
11.07 Cr
CP
8.57%
10.32 Cr
Bonds
7.95%
9.57 Cr
Bonds/Deb
6.35%
7.65 Cr
T-Bills
4.34%
5.23 Cr
SDL
4.09%
4.93 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 01 Jan 2013 and is currently managed by its fund manager Kapil Punjabi. It has an AUM of ₹120.42 Crores and the latest NAV decalared is ₹26.989 as on 15 Jul 2019 at 8:50 pm.
HSBC Flexi Debt Fund Direct-Growth scheme return performance in last 1 year is 13.89%, in last 3 years is 25.20% and 67.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
11,124.68 Cr
AUM
46
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600