Groww Logo
Home>Mutual Funds>HSBC Mutual Fund>HSBC Flexi Debt Fund IDCW Fortnightly

HSBC Flexi Debt Fund IDCW Fortnightly

Debt
Dynamic Bond
Moderate Risk
4.23%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jun 2022₹10.39
Min. SIP amountNA
Rating2
Fund size₹53.31Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%4.2%4.5%7.3%
Category average3.9%7.6%7.0%NA
Rank with in category212217NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.4%
GOI
SovereignGOI Sec17.7%
GOI
SovereignCGL9.6%
Indian Railway Finance Corporation Ltd.FinancialDebenture9.0%
GOI
SovereignGOI Sec8.9%
GOISovereignGOI Sec8.7%

Expense ratio, exit load and tax

Expense ratio: 1.73%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ritesh Jain
Sep 2020 - Present
View details

Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
Amc Image
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Flexi Debt Fund IDCW Fortnightly
VS
Add mutual fund to compare

FAQs

How to Invest in HSBC Flexi Debt Fund IDCW Fortnightly?

You can easily invest in HSBC Flexi Debt Fund IDCW Fortnightly 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:

  • Log on to your Groww account
  • Search for HSBC Flexi Debt Fund IDCW Fortnightly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HSBC Flexi Debt Fund IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Flexi Debt Fund IDCW Fortnightly provide?

The HSBC Flexi Debt Fund IDCW Fortnightly has been there from 05 Oct 2007 and the average annual returns provided by this fund is 0.13% since its inception.

How much expense ratio is charged by HSBC Flexi Debt Fund IDCW Fortnightly?

The term Expense Ratio used for HSBC Flexi Debt Fund IDCW Fortnightly 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 IDCW Fortnightly is 1.73% as of 29 Jun 2022...

What is the AUM of HSBC Flexi Debt Fund IDCW Fortnightly?

The AUM, short for Assets Under Management of HSBC Flexi Debt Fund IDCW Fortnightly is ₹53.31Cr as of 29 Jun 2022.

How to Redeem HSBC Flexi Debt Fund IDCW Fortnightly?

If you want to sell your HSBC Flexi Debt Fund IDCW Fortnightly 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.

Can I invest in SIP and Lump Sum of HSBC Flexi Debt Fund IDCW Fortnightly?

You can select either SIP or Lumpsum investment of HSBC Flexi Debt Fund IDCW Fortnightly based on your investment objective and risk tolerance.

What is the NAV of HSBC Flexi Debt Fund IDCW Fortnightly?

The NAV of HSBC Flexi Debt Fund IDCW Fortnightly is ₹10.39 as of 28 Jun 2022.

What is the PE and PB ratio of HSBC Flexi Debt Fund IDCW Fortnightly?

The PE ratio ratio of HSBC Flexi Debt Fund IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI