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HSBC Flexi Debt Fund - Direct Plan

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.

Suitability

Regular income over long term.

• Investment in Debt / Money Market Instruments

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.95%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 52
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.38%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.17%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.38%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.17%
SBI Dynamic Bond - Direct Plan	1000	1000	5.81%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.79%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.96%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.94%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.12%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.83%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.16%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.12%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.38% Govt Stock 2027	Bond - Gov't Treasury	19
5.15% Govt Stock 2025	Bond - Gov't Treasury	18
Reverse Repos	Cash - Repurchase Agreement	15
7.72% Govt Stock 2025	Bond - Gov't Treasury	10
Treps	Cash - Repurchase Agreement	9
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	9
5.63% Govt Stock 2026	Bond - Gov't Treasury	9
6.54% Govt Stock 2032	Bond - Gov't Treasury	9
Net Current Assets (Including Cash & Bank Balances)	Cash	1

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	66
Cash - Repurchase Agreement	24
Bond - Corporate Bond	9
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	66
Cash - Repurchase Agreement	24
Bond - Corporate Bond	9
Cash	1

Fund Manager

Ritesh Jain

2+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m