HSBC Flexi Debt Fund Growth Direct Plan
Moderate Risk
Debt
3 Star
NAV as of Nov 25, 2022
₹31.38
-0.03%1D Change
3Y returns
+14.24% ↑
Moderate Risk
Debt
3 Star
NAV as of Nov 25, 2022
₹31.38
-0.03%1D Change
3Y returns
+14.24% ↑
HSBC Flexi Debt Fund Growth Direct Plan
Moderate Risk|Debt|3 Star
NAV as of Nov 25, 2022
₹31.38
-0.03%1D
3Y returns
+14.24% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.94%
- Exit Load0% within 0 days
- AUM (Fund size)₹54.56 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 14, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repos | 24.72% |
| 7.38% Govt Stock 2027 | 18.73% |
| 5.15% Govt Stock 2025 | 17.66% |
| 7.72% Govt Stock 2025 | 9.53% |
| Indian Railway Finance Corporation Limited | 9.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 118 Cr | ₹18.45 | 0.02% | Low to Moderate |
| Nippon India Dynamic Bond... | ₹ 4,073 Cr | ₹41.15 | 0.02% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,507 Cr | ₹40.98 | 0.02% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 427 Cr | ₹34.54 | 0.02% | Moderate |
NAV History - HSBC Flexi Debt Fund - Growth Direct
FUND | HSBC Flexi Debt Fund - Growth Direct |
|---|---|
| NAV (Nov 25, 2022) | ₹31.38 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 14, 2013 |
| Fund Manager | Ritesh Jain |
FUND | HSBC Flexi Debt Fund - Growth Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Flexi Debt | 0.18% | 1% | 1.09% | 2.75% | 1.5% | 4.51% |
Frequently Asked Questions
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About HSBC Asset Management(India)Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management(India)Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,225
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.