HSBC Flexi Debt Fund IDCW Fortnightly

Debt
Dynamic Bond
Low to Moderate Risk
3.68%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹10.62
Min. SIP amountNot Supported
Rating1
Fund size₹54.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.7%3.7%5.0%7.3%
Category average4.2%5.1%6.1%NA
Rank with in category222318NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
GOISovereignGOI Sec18.8%
GOI
SovereignGOI Sec17.7%
GOI
SovereignCGL9.6%
Indian Railway Finance Corporation Ltd.FinancialDebenture9.1%
GOISovereignGOI Sec8.8%
GOI
SovereignGOI 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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