Overview (as on 23 Oct 2020)

NAV

₹17.1337

1y returns

8.463%

Fund AUM

₹68 Cr

Expense Ratio

1.74%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
91.15%
Cash Equivalent
8.85%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.48 yr

Average Maturity 

7.41 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.27% Govt Stock 2026

    SOVEREIGN | Low Risk

    Debt

    23.90%

  • 6.79% Govt Stock 2027

    SOVEREIGN | Low Risk

    Debt

    23.20%

  • 5.77% GOI 2030

    SOVEREIGN | Low Risk

    Debt

    21.81%

  • 6.19% Govt Stock 2034

    SOVEREIGN | Low Risk

    Debt

    14.56%

  • Cash

    Low Risk

    Cash

    8.85%

  • Indian Railway Finance Corporation Limited

    CRISIL AAA | Low Risk

    Debt

    7.68%

Fund Details

Investment Objectives
"Seeks 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."
Scheme Name
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
05 October, 2007
Fund Manager
Ritesh Jain
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
NA
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
HSBC Flexi Debt Fund Growth Direct Plan
Direct0.95%9.58%
HSBC Flexi Debt Fund Monthly Dividend Reinvestment Direct PlanNRDirect0.95%3.28%
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment Direct
Direct0.95%5.35%
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment Direct
Direct0.95%7.09%
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment DirectNRDirect0.95%--
HSBC Flexi Debt Fund Monthly Dividend Payout Direct Plan
Direct0.95%5.79%
HSBC Flexi Debt Fund Quarterly Dividend Payout Direct
Direct0.95%5.35%
HSBC Flexi Debt Fund Half Yearly Dividend Payout Direct
Direct0.95%7.09%
HSBC Flexi Debt Fund Regular Plan Growth
Regular1.74%8.46%
HSBC Flexi Debt Fund Monthly Dividend Reinvestment
Regular1.74%7.66%
HSBC Flexi Debt Fund Regular Plan Monthly Dividend Reinvestment
Regular1.74%8.46%
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Reinvestment
Regular1.74%8.46%
HSBC Flexi Debt Fund Quarterly Dividend Reinvestment
Regular1.74%8.73%
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment
Regular1.74%8.46%
HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment
Regular1.74%4.61%
HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment
Regular1.74%6.81%
HSBC Flexi Debt Fund Regular Plan Fortnightly Dividend Reinvestment
Regular1.74%-0.98%
HSBC Flexi Debt Fund Monthly Dividend Payout
Regular1.74%7.66%
HSBC Flexi Debt Fund Quarterly Dividend Payout
Regular1.74%8.73%
HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout
Regular1.74%8.46%
HSBC Flexi Debt Fund Half Yearly Dividend Payout
Regular1.74%4.61%
HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout
Regular1.74%8.46%

Peer Funds

HSBC Flexi Debt Fund Regular Plan Monthly Divid...

NAV

₹17.1337

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Ritesh Jain
Ritesh Jain

Manager

Work Experience
"null"
Sanjay Shah
Sanjay Shah

leader

Qualifications
B. Com., A. C. A., PGDM
Work Experience
"Over 10 years of experience in research and risk- _ HSBC Asset Management (India) Private Limited Vice President & Fund Manager, Fixed Income since December 2008 onwards _ FIL Fund Management Private Limited Credit Analyst from September 2008 to December 2008 _ Lehman Brothers Structured Financial Services Private Limited Vice President, Convertible Products from September 2006 to September 2008 _ Rabo India Finance Private Limited Senior Manager - Credit Risk from July 2004 to September 2006 _ ICICI Bank Limited Manager, Credit Risk from January 2003 to June 2004 _ SBI Funds Management Private Limited Chief Manager, Debt Funds from June 1999 to January 2003"
Ritesh Jain
Ritesh Jain

leader

Work Experience
"null"
Kapil Punjabi
Kapil Punjabi

leader

Qualifications
B.M.S., M.M.S. (Mumbai University)
Work Experience
"He has worked with Edelweiss Asset Management Limited as Fixed Income - Fund Manager for 2 years and 6 months. Prior to joining Edelweiss Asset Management Limited, he has worked with Edelweiss Securities Limited for 2 years and was responsible for investing in Indian Debt and Equity Markets for the Asset Management Division. Prior to joining Edelweiss Securities Limited, he has worked with an overseas research entity where he was responsible for research and creating trading strategies for the US and European Bond Futures and Interest Rate Futures from India."

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