| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.96% |
| NAV | ₹12.29 (25 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹67 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.9% |
| GOI | Sovereign | GOI Sec | 23.2% |
| GOI | Sovereign | GOI Sec | 21.8% |
| GOI | Sovereign | GOI Sec | 14.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.7% |
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 ₹67 Cr and the Latest NAV as of 25 Sep 2020 is ₹12.29.
The HSBC Flexi Debt Fund Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.