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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

55.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

12.01

Beta Ratio

0.00

Fund Manager

Ritesh Jain

Inception Date

Oct 08, 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.

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 - Reg (G) -0.31 1.53 1.66 7.38 5.33 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 3.07 3.58 7.55 6.23 5.8
Category Rank 6/13 6/13 10/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 25.6808 0.09 2.34 7.43 6.32 116.94 1.85 5,000.00 invest
BNP Paribas Flexi Debt Fund (G) 36.6116 0.09 1.55 6.81 5.73 116.94 1.85 1,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1882 0.05 -16.13 0.00 0.00 6.61 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3177 0.03 -16.15 0.00 0.00 6.61 0.00 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.7590 -82.86 17.08 6.86 7.60 334.49 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-GSEC2035 Sep 30, 2021 14.89 26.66 -0.50
Govt. Securities-GSEC2027 Sep 30, 2021 10.40 18.63 -0.11
Govt. Securities-GSEC2025 Sep 30, 2021 9.91 17.75 -0.26
Govt. Securities-GSEC2025 Sep 30, 2021 5.38 9.64 -0.40
Govt. Securities-GSEC2031 Sep 30, 2021 5.12 9.17 -0.05
Corporate Debts-I R F C Sep 30, 2021 5.02 8.99 -0.08
Reverse Repo-TREPS Sep 30, 2021 2.17 3.88 107.36
Reverse Repo-Reverse Repo Sep 30, 2021 2.13 3.81 -60.34
Net CA & Others-Net CA & Others Sep 30, 2021 0.81 1.47 -3.70

latest news

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

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

HSBC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:15

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

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

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

HSBC MF Announces Dividend & Quarterly dividend under its schemes

HSBC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 20, 2021 12:53

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Flexi Debt Fund - Reg (G)
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
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