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HSHSBC MFRegular · Growth

HSBC Flexi Debt Fund - Regular Plan - Growth

debtDebt - Dynamic BondBenchmark: CRISIL Dynamic Bond Index
NAV · 25 Nov 2022₹27.87-0.03%
AUM₹462 Cr
Expense Ratio1.85%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment 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.

Asset Allocation
Debt95.3%
Cash & Equivalents4.7%
Fund Managers
RJ
Ritesh Jain
Fund Manager
Key Information
1.85%
—
₹5,000
Nil
Nil
Inception05 Oct 2007
AMCHSBC MF
Top Holdings
17.72% Govt Of India Red 25-05-202516.73%
27.61% Govt Of India Red 09-05-203015.93%
37.73% Govt Of India Red 19-12-203412.65%
47.35% Govt Of India Red 22-06-20247.57%
57.88% Govt Of India Red 19-03-20307.47%
68.13% Govt Of India Red 22-06-20457.28%
7Power Grid Corporation of India Ltd.**4.95%
8Reverse Repos / CBLOs4.81%
98.53% Bihar SDL Red 30-03-20224.63%
10Power Grid Corporation of India Ltd.**4.30%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for HSBC Flexi Debt Fund - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.85%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme