Fund Details
HSBC Flexi Debt Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.73% |
| NAV | ₹28.33 (25 Jan 2021) |
|---|---|
| Fund Started | 08 Oct 2007 |
| Fund Size | ₹69 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 1.74%
10. 1Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 16.5% |
| Andhra Pradesh State | Others | SDL | 16.2% |
| GOI | Sovereign | GOI Sec | 15.5% |
| GOI | Sovereign | GOI Sec | 14.5% |
| Reliance Industries Ltd. | Energy | NCD | 7.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
Fund Managers
HSBC Flexi Debt Fund Growth Details
HSBC Flexi Debt Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹69 Cr and the Latest NAV as of 25 Jan 2021 is ₹28.33.
The HSBC Flexi Debt Fund Growth 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
