HSBC Flexi Debt Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct 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 Direct 12.63 -2.12 6.50 8.16 7.41 7.79
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 Direct Jan 14, 2013 6.50 8.16 7.41 0.95 61.66
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.80 9.62 9.85 0.72 5,536.33
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 8.49 10.13 9.35 0.56 3,951.99
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 8.02 9.78 9.46 0.87 3,140.67
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 8.02 8.32 8.05 0.29 3,075.43
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 10.58 10.04 9.22 0.25 1,911.92

Fund Holdings as on 31-March-2021

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

  • 5.15% GOVT OF INDIA RED 09-11-2025

  • 5.85% GOVT OF INDIA RED 01-12-2030

  • 5.77% GOVT OF INDIA RED 03-08-2030

  • 6.22% GOVT OF INDIA RED 16-03-2035

  • Indian Railway Finance Corporation Ltd.^

  • Reverse Repos

  • Treps

  • 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

Scheme Analysis

HSBC Flexi Debt Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 14-Jan-2013 and currently has an AUM of ₹61.66 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 ₹-0.03(-0.11%)yesterday to ₹29.9473.

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 Ritesh Jain .

Fund House Contact

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

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