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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

54.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

5.84

Beta Ratio

0.00

Fund Manager

Ritesh Jain

Inception Date

Oct 10, 2007

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Flexi Debt Fund (IDCW-Frt) -0.94 -1.6 -0.27 4.98 4.79 6.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.24 -1.69 0.88 6.14 5.83 5.03
Category Rank 8/14 14/14 13/14 6/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru All Seasons Bond Fund - Regular (G) 29.0313 0.17 2.36 7.47 6.99 5,993.45 1.38 5,000.00 invest
IDBI Dynamic Bond Fund (G) 17.8122 0.16 1.89 5.12 4.55 19.00 0.00 5,000.00 invest
IDFC Dynamic Bond Fund - Regular (G) 27.4555 0.14 0.29 6.69 6.19 2,622.68 1.60 5,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 25.7543 0.13 1.31 5.41 5.55 125.05 1.66 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3640 -82.86 28.85 11.45 10.06 98.23 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2022 9.98 18.41 0.02
Reverse Repo-Reverse Repo Apr 30, 2022 9.76 17.99 297.96
Govt. Securities-GSEC2025 Apr 30, 2022 9.62 17.74 -0.07
Govt. Securities-GSEC2025 Apr 30, 2022 5.21 9.61 0.05
Corporate Debts-I R F C Apr 30, 2022 4.86 8.97 0.13
Govt. Securities-GSEC2026 Apr 30, 2022 4.85 8.95 0.06
Govt. Securities-GSEC2035 Apr 30, 2022 4.71 8.68 0.89
Reverse Repo-TREPS Apr 30, 2022 4.60 8.48 -60.96
Net CA & Others-Net CA & Others Apr 30, 2022 0.63 1.17 -22.24

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Debt Fund (IDCW-Frt)
Contact Persone : Ritesh Jain
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in