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HSBC Flexi Debt Fund

HSBC Flexi Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.21

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,319 today.

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NAV Performance

HSBC Flexi Debt Fund performance graph for last 3 years
Performance of HSBC Flexi Debt Fund for last 3 Years

Fund Information

  • ₹ 28.396

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 56 Cr.

    as on 31 Dec 2021
  • 1.73%

  • 05 Oct 2007

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • HSBC Mutual Fund

    Show All Funds

Highlights of this fund

HSBC Flexi Debt Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Oct 2007. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Debt funds offered by HSBC Mutual Fund.

Latest NAV of the fund is ₹ 28.396 as on 23 Jun 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.73%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of HSBC Flexi Debt Fund

  • About Ritesh Jain

    Picture of Ritesh Jain

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 0.91% 7.62% 7.22% 18.28% 10.32% 8.84% 6.66% 9.30% 18.59% 13.88% 11.50% 7.60% 8.20%
Category Average 0.41% 0.14% -0.19% 0.08% 2.72% 3.62% 5.34% 5.24% 7.43% 0.83% 2.36% 3.82% 5.26% 6.57%
HSBC Flexi Debt Fund 0.54%₹ 10,053 0.17%₹ 10,017 -1.64%₹ 9,836 -1.47%₹ 9,852 -0.05%₹ 9,995 -1.87%₹ 11,878 1.55%₹ 10,312 0.17%₹ 24,042 4.21%₹ 11,319 1.94%₹ 37,087 4.45%₹ 12,435 4.15%₹ 66,652 6.59%₹ 18,941 5.61%₹ 1,60,015
ICICI Prudential All Seasons Bond Fund 0.69%₹ 10,068 0.13%₹ 10,012 -0.44%₹ 9,955 -0.09%₹ 9,990 2.00%₹ 10,199 0.60%₹ 12,039 4.57%₹ 10,935 2.72%₹ 24,682 6.88%₹ 12,217 4.73%₹ 38,688 6.40%₹ 13,635 6.35%₹ 70,441 9.30%₹ 24,351 8.20%₹ 1,83,254
Kotak Dynamic Bond Fund 0.09%₹ 10,009 -0.45%₹ 9,955 -1.66%₹ 9,834 -1.30%₹ 9,869 1.17%₹ 10,117 -1.30%₹ 11,916 3.43%₹ 10,697 1.43%₹ 24,359 5.92%₹ 11,887 3.61%₹ 38,037 6.66%₹ 13,805 5.89%₹ 69,631 8.20%₹ 22,009 7.48%₹ 1,76,401
SBI - Dynamic Bond Fund 0.71%₹ 10,071 0.63%₹ 10,062 0.17%₹ 10,016 0.49%₹ 10,048 2.04%₹ 10,203 1.51%₹ 12,098 2.76%₹ 10,558 2.14%₹ 24,536 6.00%₹ 11,916 3.70%₹ 38,093 5.87%₹ 13,301 5.84%₹ 69,541 7.73%₹ 21,063 7.15%₹ 1,73,390
IDFC Dynamic Bond Fund 0.74%₹ 10,073 0.21%₹ 10,020 -2.37%₹ 9,763 -1.53%₹ 9,847 0.29%₹ 10,028 -2.04%₹ 11,868 2.06%₹ 10,416 0.38%₹ 24,094 5.80%₹ 11,849 2.84%₹ 37,596 5.77%₹ 13,238 5.46%₹ 68,884 7.91%₹ 21,418 7.03%₹ 1,72,262
Axis Dynamic Bond Fund 0.59%₹ 10,059 -0.03%₹ 9,997 -2.32%₹ 9,768 -2.32%₹ 9,767 -0.11%₹ 9,988 -2.47%₹ 11,839 2.93%₹ 10,593 0.76%₹ 24,190 6.17%₹ 11,973 3.35%₹ 37,891 6.09%₹ 13,439 5.72%₹ 69,324 7.81%₹ 21,231 7.10%₹ 1,72,938

Portfolio Holdings

Portfolio holdings pattern of HSBC Flexi Debt Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    72.02%
  • Others Holdings:

    27.98%

Top Debt Instrument Type holdings of HSBC Flexi Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 63.13% ₹ 35.30 Cr.
NCD & Bonds 8.89% ₹ 4.97 Cr.
Others 27.98% -

Top Debt Holdings of HSBC Flexi Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 63.13% ₹ 35.30 Cr.
Bond - Indian Railway Finance Corporation Ltd. 8.89% ₹ 4.97 Cr.
Others 27.98%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 18.28%
TREPS 9.05%
Net Receivables 0.65%