HSBC Flexi Debt Fund Growth Direct Plan
HSBC Flexi Debt Fund Growth Direct Plan

HSBC Flexi Debt Fund Growth Direct Plan

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 30.77 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹55 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
531.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government87.5%
Cash Equivalent12.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
6.64% Govt Stock 2035
6.64% Govt Stock 2035
25.7%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
17.9%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
17.1%
7.72% GS 2025
7.72% GS 2025
9.3%
Reverse Repos
Reverse Repos
9.2%
6.68% Govt Stock 2031
6.68% Govt Stock 2031
8.8%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.6%
Treps
Treps
1.8%

Fund Highlights

Fund Manager

Fund Manager

Ritesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 7.64% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.5% in Debt and 12.5% in Cash related instruments
AUM size ₹55 Cr

AUM size ₹55 Cr

This fund has AUM of ₹55 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor