HSBC Flexi Debt Fund IDCW Fortnightly - Latest NAV[10.52], MF Performance & Returns 2022

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HSBC Flexi Debt Fund IDCW Fortnightly
Debt
Dynamic Bond
Moderate Risk
6.71%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹10.52
Min. SIP amountNA
Rating2
Fund size₹55.91Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%6.7%5.1%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category231617NA
Understand terms
Holdings (6)NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.4%
GOI
SovereignGOI Sec17.6%
GOI
SovereignCGL9.5%
Indian Railway Finance Corporation Ltd.
FinancialDebenture8.9%
GOI
SovereignGOI Sec8.9%
GOI
SovereignGOI Sec8.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.73%
30 Nov 2021 - 31 Dec 2021
1.73%
31 Oct 2021 - 30 Nov 2021
1.73%
30 Sep 2021 - 31 Oct 2021
1.73%
31 Aug 2021 - 30 Sep 2021
1.73%
31 Jul 2021 - 31 Aug 2021
1.73%
30 Jun 2021 - 31 Jul 2021
1.73%
31 May 2021 - 30 Jun 2021
1.73%
30 Apr 2021 - 31 May 2021
1.73%
31 Mar 2021 - 30 Apr 2021
1.74%
28 Feb 2021 - 31 Mar 2021
1.74%
31 Jan 2021 - 28 Feb 2021
1.74%
31 Dec 2020 - 31 Jan 2021
1.73%
30 Nov 2020 - 31 Dec 2020
1.73%
31 Oct 2020 - 30 Nov 2020
1.73%
30 Sep 2020 - 31 Oct 2020
1.74%
31 Aug 2020 - 30 Sep 2020
1.74%
31 Jul 2020 - 31 Aug 2020
1.74%
30 Jun 2020 - 31 Jul 2020
1.74%
31 May 2020 - 30 Jun 2020
1.74%
30 Apr 2020 - 31 May 2020
1.74%
31 Mar 2020 - 30 Apr 2020
1.78%
29 Feb 2020 - 31 Mar 2020
1.78%
31 Jan 2020 - 29 Feb 2020
1.77%
31 Dec 2019 - 31 Jan 2020
1.75%
30 Nov 2019 - 31 Dec 2019
1.74%
31 Oct 2019 - 30 Nov 2019
1.74%
30 Sep 2019 - 31 Oct 2019
1.74%
31 Aug 2019 - 30 Sep 2019
1.74%
31 Jul 2019 - 31 Aug 2019
1.74%
30 Jun 2019 - 31 Jul 2019
1.73%
31 May 2019 - 30 Jun 2019
1.73%
30 Apr 2019 - 31 May 2019
1.73%
31 Mar 2019 - 30 Apr 2019
1.74%
28 Feb 2019 - 31 Mar 2019
1.74%
31 Jan 2019 - 28 Feb 2019
1.74%
31 Dec 2018 - 31 Jan 2019
1.73%
30 Nov 2018 - 31 Dec 2018
1.73%
31 Oct 2018 - 30 Nov 2018
1.73%
30 Sep 2018 - 31 Oct 2018
1.73%
31 Aug 2018 - 30 Sep 2018
1.60%
31 Jul 2018 - 31 Aug 2018
1.60%
30 Jun 2018 - 31 Jul 2018
1.73%
31 May 2018 - 30 Jun 2018
1.60%
30 Apr 2018 - 31 May 2018
1.60%
31 Mar 2018 - 30 Apr 2018
1.60%
28 Feb 2018 - 31 Mar 2018
1.60%
31 Jan 2018 - 28 Feb 2018
1.60%
31 Dec 2017 - 31 Jan 2018
1.60%
30 Nov 2017 - 31 Dec 2017
1.60%
31 Oct 2017 - 30 Nov 2017
1.60%
Expense ratio, exit load and taxExpense ratio: 1.73%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRitesh 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
HSBC Short Duration Fund Growth
HSBC Short Duration Fund IDCW Monthly
HSBC Short Duration Fund IDCW Weekly
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Short Duration Fund Direct Growth
HSBC Corporate Bond Fund Direct Growth
HSBC Corporate Bond Fund Regular Growth
HSBC Corporate Bond Fund Regular IDCW Monthly
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹9,939.92Cr
Date of Incorporation27 May 2002
 HSBC Flexi Debt Fund IDCW Fortnightly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors o
 HSBC Flexi Debt Fund IDCW Fortnightly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sanjay Shah is the Current Fund Manager of HSBC Flexi Debt Fund IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 21 Jan 2022 is ₹10.52.
The HSBC Flexi Debt Fund IDCW Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
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 
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow 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 1.51% 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 22 Jan 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 ₹55.91Cr as of 22 Jan 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 ₹10.52 as of 21 Jan 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).

	1Y	3Y	5Y	All
Fund returns	1.5%	6.7%	5.1%	7.7%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	23	16	17	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	18.4%
GOI	Sovereign	GOI Sec	17.6%
GOI	Sovereign	CGL	9.5%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	8.9%
GOI	Sovereign	GOI Sec	8.9%
GOI	Sovereign	GOI Sec	8.7%

Rank (total assets)	#21 in India
Total AUM	₹9,939.92Cr

Date of Incorporation	27 May 2002

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560034
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Rating	2
Fund size	₹55.91Cr