NAV: 20 May 2022 | ₹9.81 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹54.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 5.9% | 5.6% | 7.1% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 22 | 20 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.6% |
GOI | Sovereign | GOI Sec | 17.8% |
GOI | Sovereign | CGL | 9.6% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.0% |
GOI | Sovereign | GOI Sec | 9.0% |
GOI | Sovereign | GOI Sec | 8.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HSBC Flexi Debt Fund Direct IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HSBC Flexi Debt Fund Direct IDCW Half Yearly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 0.35% since its inception.
The term
Expense Ratio used for HSBC Flexi Debt Fund Direct IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HSBC Flexi Debt Fund Direct IDCW Half Yearly is 0.95% as of 22 May 2022...
The AUM, short for Assets Under Management of HSBC Flexi Debt Fund Direct IDCW Half Yearly is ₹54.22Cr as of 22 May 2022.
If you want to sell your HSBC Flexi Debt Fund Direct IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HSBC Flexi Debt Fund Direct IDCW Half Yearly is ₹9.81 as of 20 May 2022.