HSBC Flexi Debt Fund - IDCW - Suspended Plan

This Scheme HSBC Flexi Debt Fund - IDCW - Suspended Plan is Merged with
Other Plans and Options
  • (-0.03%)Nav, as on 25-11-2022

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Regular Monthly IDCW 10.83 3.31 0.45 3.43 4.72 6.58
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond 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

Fund Holdings as on 31-October-2022

  • 7.38% GOI 20JUN2027

  • 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC

  • Reverse Repos

  • Treps

  • GOI 07.72% 25MAY25

  • Indian Railway Finance Corporation Limited**

  • 6.54% GOI 17JAN2032

  • 5.63% GOI 12APR2026

  • 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:

Most Recent Dividend

  • 22/11/2022

  • 27/10/2022

  • 26/08/2022

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 02/04/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 30/10/2009

  • 25/09/2009

  • 31/07/2009

  • 26/06/2009

  • 29/05/2009

  • 27/04/2009

  • 30/01/2009

  • 26/12/2008

  • 01/12/2008

  • 03/11/2008

  • 29/09/2008

  • 29/08/2008

  • 25/07/2008

  • 30/05/2008

  • 28/04/2008

  • 04/04/2008

  • 25/01/2008

  • 28/12/2007

  • 30/11/2007

  • 29/10/2007

  • Cash

  • CRISIL AAA

  • Sov

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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 ₹54.60 crore. HSBC Flexi Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of HSBC Flexi Debt Fund ended down ₹0(-0.03%)yesterday to ₹17.2942.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC Flexi Debt Fund is managed by Ritesh Jain .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033