Fund Details
HSBC Flexi Debt Fund Direct Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹12.51 (18 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹69 Cr |
Returns
Comparison
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 16.6% |
| Andhra Pradesh State | Others | SDL | 16.2% |
| GOI | Sovereign | GOI Sec | 15.6% |
| GOI | Sovereign | GOI Sec | 14.7% |
| GOI | Sovereign | GOI Sec | 14.6% |
| Reliance Industries Ltd. | Energy | NCD | 7.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
Fund Managers
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.
