HSBC Flexi Debt Fund - Quarterly IDCW Direct
HSBC Flexi Debt Fund - Quarterly IDCW Direct

HSBC Flexi Debt Fund - Quarterly IDCW Direct

Debt
Direct
Dynamic Bond

NAV: ₹ 11.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
-0.5%
-3.8%
-5.9%
-1.1%
0.3%
Benchmark
-0.3%
1.5%
0.8%
1.9%
5.1%
5%
About the Fund

HSBC Flexi Debt Fund - Quarterly IDCW Direct is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Ritesh Jain. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Flexi Debt Fund - Quarterly IDCW Direct has a NAV of 11.0923 as on 30-09-2022.

2) HSBC Flexi Debt Fund - Quarterly IDCW Direct has 52 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹52 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

74.8%

Cash Equivalent

25.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
19.37%
0%
icon
5.15% Govt Stock 2025
18.16%
0%
icon
Reverse Repos
14.69%
0%
icon
7.72% Govt Stock 2025
9.76%
0%
icon
Treps
9.27%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 52.4 Cr
Jul'22
₹ 53 Cr
Jun'22
₹ 52.8 Cr

Fund Returns vs Benchmark

Aug'22
1.02%
0.96%
Jul'22
1.02%
0.96%
Jun'22
-1.46%
0.28%
Fund Return
Benchmark Return

Fund Manager

Ritesh Jain

Ritesh Jain

Managing this fund since 1 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Corporate Bond Fund Direct Growth
0%
5.55%
HSBC Flexi Debt Fund Growth Direct Plan
4.57%
5.06%
HSBC Short Duration fund Direct Growth
4.82%
5.55%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.4% since inception which is less than its category average return of 5.93%
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 955 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of HSBC Flexi Debt Fund - Quarterly IDCW Direct is 11.09.
Existing (Absolute + CAGR)
HSBC Flexi Debt Fund - Quarterly IDCW Direct
Absolute Returns
CAGR Returns
1 Month Returns
-2.2%
-2.2%
6 Month Returns
-3.76%
-3.76%
1 Year Returns
-5.91%
-5.91%
3 Years Returns
-3.23%
-1.09%
5 Years Returns
1.7%
0.34%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.94 as on September 2022
52 Cr as on September 2022
6.65
3.03
AAA
100
Ritesh Jain is the fund manager of HSBC Flexi Debt Fund - Quarterly IDCW Direct
The Exit load of HSBC Flexi Debt Fund - Quarterly IDCW Direct is 0%