HSBC Flexi Debt Fund - Growth - Regular Plan

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  • Net Change on 05-03-2021

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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 (₹)

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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 -8.69 -6.70 3.75 7.71 6.89 7.93
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 3.75 7.71 6.89 1.74 68.06
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.18 9.32 9.83 1.49 5,493.41
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.04 9.53 8.63 1.64 3,113.59
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 5.46 9.36 8.99 1.64 3,076.56
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.50 9.24 9.13 1.21 2,680.69
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 5.15 7.61 7.53 0.68 2,552.75

Fund Holdings as on 28-February-2021

  • 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)

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  • Miscellaneous

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Fund Manager

  • Education:B.Com., M.B.A. in Finance
  • Experience:11 Years
  • Basic Details:Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
  • Funds Managed:
  • HSBC Corporate Bond Fund
  • HSBC Flexi Debt Fund
  • HSBC Short Duration Fund
  • 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 ₹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 .

Fund House Contact

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

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