Risk | Moderate |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.74% |
NAV | ₹10.42 (03 Mar 2021) |
---|---|
Fund Started | 08 Oct 2007 |
Fund Size | ₹70 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | CGL | 15.9% |
Andhra Pradesh State | Others | SDL | 15.7% |
GOI | Sovereign | GOI Sec | 15.0% |
GOI | Sovereign | GOI Sec | 14.0% |
Reliance Industries Ltd. | Energy | NCD | 7.6% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
HSBC Flexi Debt Fund Dividend Fortnightly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 08 Oct 2007. Sanjay Shah is the Current Fund Manager of HSBC Flexi Debt Fund Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 03 Mar 2021 is ₹10.42.
The HSBC Flexi Debt Fund Dividend Fortnightly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.