HSBC Flexi Debt Fund Regular Plan Growth - Regular - Latest NAV [ ₹27.7003 ], Returns, Performance, Portfolio & Returns 2021

HSBC Flexi Debt Fund Regular Plan Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years7.31%
5 Years5.7%
3 Years7.97%
1 Year4.18%
6 Months3.52%
Fund Details
RiskModerate Risk
Fund TypeDynamic Bond
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.64% Govt Stock 203524.65%
6.79% Govt Stock 202717.34%
5.15% Govt Stock 202516.53%
7.72% GS 20259.02%
6.68% Govt Stock 20318.47%
Indian Railway Finance Corporation Limited8.37%
Reverse Repos6.32%
Net Current Assets (Including Cash & Bank Balances)0.79%

About HSBC Flexi Debt Fund

The Scheme is an open ended dynamic debt scheme investing across duration with an investment objective to deliver returns in the form of capital gains and interest income, along with high liquidity, commensurate with the current view on markets interest rate cycle, through active investment in debt and money market instruments.

Pros & Cons of HSBC Flexi Debt Fund

HSBC Flexi Debt Fund offers following features :-

  • Investors are saved from the predicament on whether they should invest in long bond or short bond oriented schemes. The fund manager manages the portfolio allocation based on the interest rate cycle.
  • The Scheme is likely to maintain appropriate duration from both G-Sec, SDL and corporate bonds. With overnight of 6.5%, bonds offer value at current levels.
  • The Scheme has underperformed in 1 year, 3 year and 5 year horizon compared to both the category average and benchmark.

Fund Information and Statistics of HSBC Flexi Debt Fund

Inception / Launch date

The Scheme was launched on 5 October 2007. The Scheme is benchmarked against CRISIL Composite Bond Fund Index.

Risk level

Being a debt fund, the scheme is moderately risky and suitable if the investment horizon is 3 years or more.


The Scheme is open for repurchase/redemptions on all business days. Redemption proceeds are despatched within 10 business days from the date of the receipt of valid redemption request at the official points of acceptance of transactions of the registrar and the AMC. The NAV is declared on all business days and published in two newspapers.

Fund Manager

The Scheme is currently being managed by Mr. Sanjay Shah who is managing the scheme since January 2009. Mr. Shah is a Chartered Accountant and PGDM.

Entry / Exit load

There is no entry load or exit load charged by the fund house for subscriptions and redemptions, respectively in to the Scheme.

Tax benefits of investing in HSBC Flexi Debt Fund

Long Term Capital Gains (LTCG) taxed @20% after indexation if units are held for more than 36 months. Short term capital gains (STCG) are added to the income and taxed as per the income tax slab. It is advisable to hold the investment for more than 36 months to avail tax benefits. Investors do not pay any tax on dividends received but a Dividend Distribution Tax (DDT) is deducted by the fund house at source.

About HSBC Mutual Fund

HSBC Asset Management (India) Pvt Ltd, investment manager to HSBC Mutual Fund, is one of the leading asset management company in the country which offers a flexible product range to create wealth in the long term for individual and institutional customers. Mr Sridhar Chandrasekharan is the Global CEO of the Investment Manager of the fund house.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns