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HSBC Flexi Debt Fund IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
Payout
7.29%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹10.60
Min. SIP amountNA
Rating2
Fund size₹55.27Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%7.3%4.9%7.8%
Category average3.9%7.6%7.0%NA
Rank with in category221516NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.6%
GOI
SovereignGOI Sec18.7%
GOI
SovereignGOI Sec17.9%
GOI
SovereignCGL9.7%
FinancialDebenture9.0%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ritesh Jain
Sep 2020 - Present
View details
Sanjay Shah
Jan 2009 - Present
View details
Kapil Punjabi
Feb 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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