HSBC Flexi Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Flexi Debt Fund-Growth 18.67 15.21 9.71 6.87 7.56 8.33
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Flexi Debt Fund-Growth Oct 05, 2007 9.71 6.87 7.56 1.74 88.95
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.94 8.10 9.73 1.34 2,980.23
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -1.36 4.54 6.74 0.86 2,464.42
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 13.51 8.83 9.39 1.78 2,182.32
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 1.28 3.13 5.86 1.40 1,820.14
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 12.45 8.43 9.55 1.66 1,507.36

Fund Holdings as on 31-May-2020

  • 6.79% GOVT OF INDIA RED 15-05-2027

  • 7.72% GOVT OF INDIA RED 25-05-2025

  • National Bank for Agriculture & Rural Development**

  • Reverse Repos / Treps

  • REC Ltd.^

  • 7.59% GOVT OF INDIA RED 11-01-2026

  • Reliance Industries Ltd.**

  • Larsen & Toubro Ltd.^

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About HSBC Flexi Debt Fund

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Scheme Analysis

HSBC Flexi Debt Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 05-Oct-2007 and currently has an AUM of ₹88.95 crore. HSBC Flexi Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of HSBC Flexi Debt Fund ended up ₹0.09(0.31%)yesterday to ₹27.8446.

Among its top 3 holdings the fund has exposure to 6.79% GOVT OF INDIA RED 15-05-2027, and

The HSBC Flexi Debt Fund is managed by Kapil Punjabi .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600