e.g. Tata motors, Reliance MF, 500570

HSBC Flexi Debt Fund - IDCW-Monthly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹54.69 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

October 5, 2007

Fund Manager

Mr. Ritesh Jain

Initial Price

10

AUM Fund

54.69 Cr

Min investment

Rs 5000

Expense Ratio

1.72%

SIP Minimum Investment

Monthly - Rs. 500/- Minimum number of Instalments 12.Quarterly - Rs. 1500/- Minimum number of Instalments 4.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

7.38% GOI 20JUN2027 19.01%
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC 17.38%
Reverse Repos 14.63%
Treps 12.54%
GOI 07.72% 25MAY25 9.63%
Indian Railway Finance Corporation Limited 9.13%
6.54% GOI 17JAN2032 8.87%
5.63% GOI 12APR2026 8.80%
Net Current Assets 0.01%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
October 5, 2007
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Flexi Debt Fund - IDCW-Monthly?

A: The latest NAV of HSBC Flexi Debt Fund - IDCW-Monthly is ₹ .

Q: What type of mutual fund is HSBC Flexi Debt Fund - IDCW-Monthly?

A: HSBC Flexi Debt Fund - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Flexi Debt Fund - IDCW-Monthly?

A: The expense ratio of HSBC Flexi Debt Fund - IDCW-Monthly is 1.72%, which impacts overall returns.

Q: Who manages HSBC Flexi Debt Fund - IDCW-Monthly?

A: HSBC Flexi Debt Fund - IDCW-Monthly is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Flexi Debt Fund - IDCW-Monthly a good investment?

A: HSBC Flexi Debt Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Flexi Debt Fund - IDCW-Monthly?

A: The exit load of HSBC Flexi Debt Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Flexi Debt Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add HSBC Flexi Debt Fund to your Watchlist

Alert me if price...
Close

Add HSBC Flexi Debt Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback