| NAV: 28 Jun 2022 | ₹10.39 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹53.31Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 4.2% | 4.5% | 7.3% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 21 | 22 | 17 | NA |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.4% |
GOI | Sovereign | GOI Sec | 17.7% |
GOI | Sovereign | CGL | 9.6% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.0% |
GOI | Sovereign | GOI Sec | 8.9% |
| GOI | Sovereign | GOI Sec | 8.7% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ritesh JainSep 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
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?
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.
