Fund Overview Growth | Regular Plan

  • 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

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 5.70 11.40 13.59 6.14 7.84 8.25
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 Unrated 13.59 6.14 7.84 1.74 117.55
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.11 8.29 9.43 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.46 5.22 8.32 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.62 7.83 9.82 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.56 8.02 9.36 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.94 8.21 9.51 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • 7.32% GOVT OF INDIA RED 28-01-2024

  • 6.68% GOVT OF INDIA RED 17-09-2031

  • Indian Railway Finance Corporation Ltd.**

  • 7.27% GOVT OF INDIA RED 08-04-2026

  • Housing & Urban Development Corp Ltd.**

  • REC Ltd.**

  • Reverse Repos / Treps

  • 7.26% GOVT OF INDIA RED 14-01-2029

  • Reliance Industries Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Reliance Industries Ltd.**

  • National Highways Authority of India**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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About HSBC Flexi Debt Fund

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 ₹117.55 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 ₹-0.01(-0.03%)yesterday to ₹25.80.

Among its top 3 holdings the fund has exposure to 7.32% GOVT OF INDIA RED 28-01-2024, 6.68% GOVT OF INDIA RED 17-09-2031 and Indian Railway Finance Corporation Ltd.**

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

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