HSBC Flexi Debt Fund Add to compare
25.9331
-0.0422
(-0.16%)
1 day change as on 06 Dec 2019
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 118.14
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 107.63 0.04 0.35 4.32 10.23 4.98 6.77 8.14
Nippon India Nivesh Lakshya Fund 586.01 -0.12 -0.51 3.26 12.72 -- -- 14.26
Edelweiss Dynamic Bond Fund 54.51 -0.14 0.20 4.11 12.71 6.77 7.31 6.72
Edelweiss Banking & PSU Debt Fund 115.11 0.66 1.33 5.65 12.60 8.00 8.06 8.61
L&T Triple Ace Bond Fund 2046.88 0.67 1.14 5.66 12.59 6.00 7.19 7.39
SBI Dynamic Bond Fund 1133.22 0.41 0.89 5.46 12.06 6.72 8.42 5.93
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 19.98
7.27 GOI Apr 8 2026 Sovereign 14.52
7.72 GOI May 25 2025 Sovereign 9.82
8.35 REC LTD. Mar 13 2022 Financial Services 9.55
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 7.38
 
Company Name Sector Name Asset %
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 7.31
7.57 GOI Jun 17 2033 Sovereign 6.83
6.68 GOI Sep 17 2031 Sovereign 5.7
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 4.95
7.59 GOI Jan 11 2026 Sovereign 4.87
AUM Movement
Asset Allocation