HSBC Flexi Debt Fund – Direct Growth

Debt · Dynamic Bond
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.94 %
Expense Ratio
★★
Rating
54
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
19.01%
Reverse Repo
14.63%
TREPS
12.54%
GSEC2025
9.63%
I R F C
9.13%
Others
35.06%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 19.01%
Reverse Repo - - 14.63%
TREPS - - 12.54%
GSEC2025 - - 9.63%
I R F C - - 9.13%
GSEC2032 - - 8.87%
GSEC2026 - - 8.8%
Net CA & Others - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
63.69%
Reverse Repos
27.17%
Corporate Debentures
9.13%
Net Curr Ass/Net Receivables
0.01%

Advance Ratio

-0.01
Alpha
0.14
SD
0.01
Beta
-0.08
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Ritesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

How to invest in HSBC Flexi Debt Fund – Direct Growth ?

You can invest in HSBC Flexi Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Flexi Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of HSBC Flexi Debt Fund – Direct Growth ?

The expense ratio of HSBC Flexi Debt Fund – Direct Growth is 0.94 % as of 25 November 2022.

What is the AUM of HSBC Flexi Debt Fund – Direct Growth?

The AUM of HSBC Flexi Debt Fund – Direct Growth is ₹12,789 Cr as of 25 November 2022

What are the top stock holdings of HSBC Flexi Debt Fund – Direct Growth?

The top stock holdings of HSBC Flexi Debt Fund – Direct Growth are
  1. GSEC2027 - 19.01%
  2. GSEC2025 - 17.38%
  3. Reverse Repo - 14.63%
  4. TREPS - 12.54%
  5. GSEC2025 - 9.63%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Flexi Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Flexi Debt Fund – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HSBC Flexi Debt Fund – Direct Growth ?

The NAV of HSBC Flexi Debt Fund – Direct Growth is ₹31.3 as of 25 November 2022.

How to redeem HSBC Flexi Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Flexi Debt Fund – Direct Growth?

The minimum SIP amount of HSBC Flexi Debt Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Flexi Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Flexi Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now