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Net Change on 05-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Treps
8.15% GOVT OF INDIA RED 24-11-2026
8.29% Andhra Pradesh SDL RED 13-01-2026
6.79% GOVT OF INDIA RED 15-05-2027
Reverse Repos
Reliance Industries Ltd.**
Indian Railway Finance Corporation Ltd.**
Net Current Assets (including cash & bank balances)
Miscellaneous
Cash
CRISIL AAA
SOVEREIGN
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 ₹68.06 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 down ₹-0.04(-0.14%)yesterday to ₹27.8496.
Among its top 3 holdings the fund has exposure to Treps, and
The HSBC Flexi Debt Fund is managed by Ritesh Jain .
16, V N Road, Fort, Mumbai - 400 001