HSBC Flexi Debt Fund Growth Direct Plan - Regular - Latest NAV [ ₹31.3835 ], Returns, Performance, Portfolio & Returns 2025

HSBC Flexi Debt Fund Growth Direct Plan

Moderate Risk

Debt

3 Star

NAV as of Nov 25, 2022

31.38

-0.03%1D Change

Returns since inception

6.99%p.a.

Moderate Risk

Debt

3 Star

NAV as of Nov 25, 2022

31.38

-0.03%1D Change

Returns since inception

6.99%p.a.

HSBC Flexi Debt Fund Growth Direct Plan

Moderate Risk|Debt|3 Star
NAV as of Nov 25, 2022

31.38

-0.03%1D

Returns since inception

6.99%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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
  • Age12 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 NameAssets (%)
Reverse Repos24.72%
7.38% Govt Stock 202718.73%
5.15% Govt Stock 202517.66%
7.72% Govt Stock 20259.53%
Indian Railway Finance Corporation Limited9.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
49.53 | -0.03%
Moderately High risk
Kotak Dynamic Bond Direct...₹ 2,823 Cr
40.83 | 0.00%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,445 Cr
39.88 | -0.12%
Moderate
HSBC Dynamic Bond Fund Di...₹ 152 Cr
32.07 | -0.01%
Moderate

NAV History - HSBC Flexi Debt Fund - Growth Direct

FUND

HSBC Flexi Debt Fund - Growth Direct

NAV (Nov 25, 2022)₹31.38
ClassDebt | Dynamic Bonds
Inception DateJan 14, 2013
Fund ManagerRitesh Jain

FUND

HSBC Flexi Debt Fund - Growth Direct

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Flexi Debt0.18%1%1.09%2.75%1.5%4.51%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,707 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.