6M
1Y
3Y
5Y
All
Fund Details
HSBC Flexi Debt Fund Dividend Fortnightly
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
7.7%
6.9%
92233720368547760.0%
Category Average
6.0%
7.5%
7.5%
-
Rank Within Category
24
13
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Ritesh Jain
Sanjay Shah
Kapil Punjabi
HSBC Flexi Debt Fund Dividend Fortnightly Details
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.
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 the interest rate cycle, through active investment in debt and money market instruments.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
Compare Funds
HSBC Flexi Debt Fund Dividend Fortnightly
VS
search
About HSBC Mutual Fund
Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
E-mail
hsbcmf@hsbc.co.inWebsite
NAHSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
