HSBC Flexi Debt-Reg(M-IDCW)
Scheme Returns
0%
Category Returns
8.49%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Flexi Debt-Reg(M-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Dynamic Bond | 1.10 | -4.54 | 8.49 | 7.13 | 7.65 | 5.82 | 5.53 | 6.53 | 7.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
05-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
312.83
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ritesh Jain
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Fund Manager Profile
Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repos | 949.17 | 17.38 |
Net Current Assets (including cash & bank balances) | -3.57 | -0.07 |
Treps | 547.46 | 10.03 |
GOI 07.72% 25MAY25 | 522.26 | 9.56 |
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | 968.61 | 17.74 |
5.63% GOI 12APR2026 | 476.31 | 8.72 |
Indian Railway Finance Corporation Limited** | 495 | 9.07 |
6.54% GOI 17JAN2032 | 478.45 | 8.76 |
7.38% GOI 20JUN2027 | 1026.8 | 18.8 |
Divident Details
Scheme Name | Date | Dividend (%) |
HSBC Flexi Debt Fund | 03-06-2013 | 0.1280233116125 |
HSBC Flexi Debt Fund | 02-07-2013 | 0.04187275548 |
HSBC Flexi Debt Fund | 26-08-2022 | 0.12305836 |
HSBC Flexi Debt Fund | 27-10-2022 | 0.07359559 |
HSBC Flexi Debt Fund | 22-11-2022 | 0.12797192 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 16.07 | 8.49 | 13.67 | 9.08 | 5.27 |
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 13.49 | 8.07 | 11.97 | 8.51 | 5.91 |
HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 7.73 | 6.91 | 9.06 | 7.58 | 4.78 |
HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 7.89 | 7.33 | 8.96 | 7.48 | 5.06 |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 6.37 | 6.8 | 7.58 | 7.37 | 6.04 |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.02 | 7.07 | 8.71 | 7.26 | 6.55 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.62 | 7 | 8.75 | 6.88 | 5.42 |
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 8.61 | 7.09 | 8.94 | 6.86 | 5.25 |
JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 5.6 | 5.65 | 7.78 | 6.53 | 5.29 |
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.43 | -3.9 | 3.79 | 4.1 | 3.75 |
Other Funds From - HSBC Flexi Debt-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |
HSBC Small Cap Fund - Regular Growth | 14787.25 | 11.82 | 20.83 | 24.77 | 56.8 | 31.57 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 7.05 | 7.2 | 7.36 | 7.28 | 5.75 |