HSBC Flexi Debt Fund Add to compare
27.9319
0.0619
(0.22%)
1 day change as on 10 Jul 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 93.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-10-2007 Kapil Punjabi 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Flexi Debt Fund 89.36 1.85 5.54 7.01 9.15 6.96 7.71 8.37
DSP Strategic Bond Fund 1189.97 1.61 7.35 10.41 15.12 8.66 9.06 8.47
Edelweiss Banking & PSU Debt Fund 259.17 2.91 8.96 10.08 13.99 10.34 9.33 9.53
Axis Dynamic Bond Fund 612.31 2.86 8.85 9.67 13.67 9.03 9.45 9.22
L&T Triple Ace Bond Fund 3871.33 2.56 9.23 9.88 13.33 10.00 8.97 7.68
IDFC Dynamic Bond Fund 2311.43 1.93 7.83 10.79 13.19 9.01 9.63 8.86
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 37.78
7.59 GOI Jan 11 2026 Sovereign 13.88
7.72 GOI May 25 2025 Sovereign 12.35
7.32 GOI Jan 28 2024 Sovereign 12.11
6.6 REC LTD. Mar 21 2022 Financial Services 9.15
 
Company Name Sector Name Asset %
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 5.87
7.2 Larsen & Toubro Ltd. Apr 20 2023 Construction 5.83
Reverse Repo Current Assets 1.63
Current Assets Current Assets 1.39
AUM Movement
Asset Allocation