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 Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 145.84
Expense Ratio
0.99%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10707
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 145.84 |
| Expense Ratio | 0.99% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 10707 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Bank Of Baroda
CD
9.19
Tata Sons Ltd.
Debenture
9.08
GOI
CGL
9.07
National Highways Authority of India Ltd.
Bonds
7.95
Reliance Industries Ltd.
Bonds/Deb
6.35
GOI
CGL
5.84
Reserve Bank of India
T-Bills
4.34
GOI
GOI Sec
4.24
GOI
GOI Sec
10.43
GOI
GOI Sec
10.02
Asset Allocation(%)
Certificate of Deposit
9.19
GOI Securities
28.45
Central Government Loan
18.61
Reverse Repo/CBLO
11.79
Debenture
11.78
HSBC Mutual Fund
AUM
₹10,707 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.
Launch Date
27 May 2002
Sponsor
NA
Email
hsbcmf@camsonline.com
Phone
1800 200 2434
Address
317, D.N. Road,Fort,, Mumbai - 400 001
HSBC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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