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HSBC Flexi Debt Fund Direct Dividend Half Yearly-0.01%

9.13%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Flexi Debt Fund Direct Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.95%
NAV₹12.51 (18 Jan 2021)
Fund Started01 Jan 2013
Fund Size69 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
8.7%
8.1%
8.1%
Category Average
9.2%
7.6%
7.9%
-
Rank Within Category
20
11
15
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.1% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL16.6%
Andhra Pradesh StateOthersSDL16.2%
GOISovereignGOI Sec15.6%
GOISovereignGOI Sec14.7%
GOISovereignGOI Sec14.6%
Reliance Industries Ltd.EnergyNCD7.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture7.3%

Fund Managers

Ritesh Jain
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Sanjay Shah
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Kapil Punjabi
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HSBC Flexi Debt Fund Direct Dividend Half Yearly Details

HSBC Flexi Debt Fund Direct Dividend Half Yearly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sanjay Shah is the Current Fund Manager of HSBC Flexi Debt Fund Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹69 Cr and the Latest NAV as of 18 Jan 2021 is ₹12.51.

The HSBC Flexi Debt Fund Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.

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.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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