32.4%
3Y annualised
NAV Rs. 31.3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 0.94 % | 2★ | ₹54 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 0.94 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹54 Cr | 10 Years |
Rating | Fund Size | Fund Age |
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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.7% | 32.4% | 13.3% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2027
19.01%
Reverse Repo
14.63%
TREPS
12.54%
GSEC2025
9.63%
I R F C
9.13%
Others
35.06%
Others
100%
Govt Securities / Sovereign
63.69%
Reverse Repos
27.17%
Corporate Debentures
9.13%
Net Curr Ass/Net Receivables
0.01%
Fund House Details

HSBC Flexi Debt Fund
Fund Manager
Ritesh Jain
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.14 | 0.01 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
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
You can invest in HSBC Flexi Debt Fund 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 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"
The NAV of HSBC Flexi Debt Fund is ₹31.3 as of 25 November 2022.
The expense ratio of HSBC Flexi Debt Fund is 0.94 % as of 25 November 2022.
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”.
The AUM of HSBC Flexi Debt Fund is ₹12,789 Cr as of 25 November 2022
The minimum SIP amount of HSBC Flexi Debt Fund is ₹500
The top stock holdings of HSBC Flexi Debt Fund are
- GSEC2027 - 19.01%
- GSEC2025 - 17.38%
- Reverse Repo - 14.63%
- TREPS - 12.54%
- GSEC2025 - 9.63%