Home>Mutual Funds>HSBC Mutual Fund>HSBC Flexi Debt Fund Dividend Monthly
shareSHARE

HSBC Flexi Debt Fund Dividend Monthly-0.01%

8.28%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Flexi Debt Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.73%
NAV₹10.57 (19 Jan 2021)
Fund Started08 Oct 2007
Fund Size69 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
7.8%
7.3%
8.0%
Category Average
9.2%
7.6%
7.9%
-
Rank Within Category
19
13
15
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.3% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
GOISovereignCGL16.6%
Andhra Pradesh StateOthersSDL16.2%
GOISovereignGOI Sec15.6%
GOISovereignGOI Sec14.7%
GOISovereignGOI Sec14.6%
Reliance Industries Ltd.EnergyNCD7.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture7.3%

Fund Managers

Ritesh Jain
keyboard_arrow_down
Sanjay Shah
keyboard_arrow_down
Kapil Punjabi
keyboard_arrow_down

HSBC Flexi Debt Fund Dividend Monthly Details

HSBC Flexi Debt Fund Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹69 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.57.

The HSBC Flexi Debt Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

HSBC Flexi Debt Fund Dividend Monthly
VS
search

About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
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,
Similar Funds