HSBC Flexi Debt Fund

Debt | Dynamic Bond
 | 2
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

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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
  1. GSEC2027 - 19.01%
  2. GSEC2025 - 17.38%
  3. Reverse Repo - 14.63%
  4. TREPS - 12.54%
  5. GSEC2025 - 9.63%
Invest Now