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HSBC Flexi Debt Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
2.85%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹30.41
Min. SIP Amount₹500
Rating2star
Fund Size₹60.25 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%8.5%6.8%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category221116NA
Understand termsinfo

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.7%
GOI
SovereignGOI Sec17.1%
GOI
SovereignGOI Sec16.3%
GOI
SovereignGOI Sec8.4%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • 3Y Returns are higher than the category average returns
  • Exit load is zero
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ritesh Jain
Sep 2020 - Present
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Sanjay Shah
Jan 2013 - Present
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Kapil Punjabi
Feb 2019 - Present
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Fund house & investment objective

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Fund house contact details

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