Nifty 17356.75 (1.44%)
Sensex 58062.15 (1.37%)
Nifty Bank 38328.9 (0.91%)
Nifty IT 34419.3 (2.82%)
Nifty Financial Services 17975.2 (1.19%)
Adani Ports 727.60 (2.61%)
Asian Paints 3155.85 (1.25%)
Axis Bank 779.50 (0.73%)
B P C L 389.40 (1.88%)
Bajaj Auto 3554.95 (1.54%)
Bajaj Finance 7023.95 (2.73%)
Bajaj Finserv 15596.30 (1.54%)
Bharti Airtel 717.30 (1.42%)
Britannia Inds. 3530.30 (1.03%)
Cipla 938.90 (1.22%)
Coal India 164.25 (2.30%)
Divis Lab. 4043.25 (2.62%)
Dr Reddys Labs 4337.15 (1.90%)
Eicher Motors 2656.25 (0.47%)
Grasim Inds 1732.90 (2.72%)
H D F C 2546.85 (1.74%)
HCL Technologies 1099.80 (2.05%)
HDFC Bank 1482.55 (0.52%)
HDFC Life Insur. 629.95 (1.36%)
Hero Motocorp 2729.00 (0.52%)
Hind. Unilever 2297.45 (0.09%)
Hindalco Inds. 502.65 (2.76%)
I O C L 125.60 (2.36%)
ICICI Bank 797.40 (0.35%)
IndusInd Bank 923.95 (4.04%)
Infosys 1713.50 (2.08%)
ITC 219.00 (2.05%)
JSW Steel 641.40 (2.44%)
Kotak Mah. Bank 1917.95 (1.52%)
Larsen & Toubro 1935.80 (1.31%)
M & M 882.25 (2.82%)
Maruti Suzuki 8687.45 (-1.51%)
Nestle India 18572.45 (1.02%)
NTPC 143.05 (5.96%)
O N G C 171.05 (3.23%)
Power Grid Corpn 213.25 (-0.74%)
Reliance Industr 2356.85 (0.80%)
SBI Life Insuran 1229.70 (1.49%)
Shree Cement 24501.65 (2.25%)
St Bk of India 534.80 (1.11%)
Sun Pharma.Inds. 838.55 (3.26%)
Tata Consumer 727.30 (3.02%)
Tata Motors 506.70 (2.49%)
Tata Steel 1113.00 (2.26%)
TCS 3718.85 (1.91%)
Tech Mahindra 1467.20 (1.49%)
Titan Company 2361.90 (2.24%)
UltraTech Cem. 7207.85 (1.51%)
UPL 799.80 (3.61%)
Wipro 561.80 (3.13%)

HSBC Flexi Debt Fund (IDCW-M)

  • 5 years return (%) 5.01%
  • AUM (₹) ₹55.91 Cr
  • NAV (₹) 10.5217
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 1.33% 6.57% 5.01% 171.76%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Flexi Debt Fund (IDCW-M) 1.73 55.9142 +7%
JM Dynamic Debt Fund (G) 0.99 69.7536 +5%
PGIM India Corporate Bond Fund (G) 0.96 66.5111 +7%
UTI-Medium Term Fund (G) 1.5 65.4391 +4%
Sundaram Medium Term Bond Fund - (G) 2.15 63.7796 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    18.4% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    18.3% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    17.6% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    9.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets

AMC Details

HSBC Mutual Fund

  • 12606.3376 Cr

    AUM

Contact Details

9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063

66145000 | 022-49146033
hsbcmf@camsonline.com