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Hsbc Flexi Debt Fund Fortnightly Idcw
NAV (Nov 25,2022)
HSBC Flexi Debt Fund offers investors a flexible investment option with a fortnightly interest distribution and dividend payout option. The fund has an expense ratio of 1.73%. With a minimum investment of INR 5000, investors can participate in this debt fund that manages assets worth INR 54.6 crores. The fund has no lock-in period and was established on October 5, 2007.
Fund Overview
1.73%
0%
No Lock-in
₹ 54.60 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,089.14 (0.89%) | ₹ 10,234.14 (2.34%) | ₹ 10,069.9 (0.70%) | ₹ 11,053.89 (10.54%) | ₹ 12,222.06 (22.22%) |
| ₹ 30,000 | ₹ 30,267.42 (0.89%) | ₹ 30,702.42 (2.34%) | ₹ 30,209.7 (0.70%) | ₹ 33,161.67 (10.54%) | ₹ 36,666.18 (22.22%) |
| ₹ 50,000 | ₹ 50,445.7 (0.89%) | ₹ 51,170.7 (2.34%) | ₹ 50,349.5 (0.70%) | ₹ 55,269.45 (10.54%) | ₹ 61,110.3 (22.22%) |
| ₹ 80,000 | ₹ 80,713.12 (0.89%) | ₹ 81,873.12 (2.34%) | ₹ 80,559.2 (0.70%) | ₹ 88,431.12 (10.54%) | ₹ 97,776.48 (22.22%) |
| ₹ 1,00,000 | ₹ 1,00,891.4 (0.89%) | ₹ 1,02,341.4 (2.34%) | ₹ 1,00,699 (0.70%) | ₹ 1,10,538.9 (10.54%) | ₹ 1,22,220.6 (22.22%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUN18.80%
- GOVERNMENT OF INDIA NOV G SEC17.74%
- Reverse Repos17.38%
- Treps10.03%
- GOI MAY9.56%
- Indian Railway Finance Corporation Limited9.07%
- GOI JAN8.76%
- GOI APR8.72%
- Net Current Assets including cash & bank balances-0.07%
- Miscellaneous63.59%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.92% |
| DEBT | Moderate | 9.10% |
| DEBT | Moderate | 8.73% |
| DEBT | Moderate | 8.64% |
| DEBT | Moderate | 8.45% |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 7.69% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 7.07% |
| DEBT | Low to Moderate | 5.91% |
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Mirae Asset Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 9.03% |
| DEBT | Moderate | 8.64% |
| DEBT | Moderate | 8.34% |
| DEBT | Moderate | 7.97% |
| DEBT | Moderately High | 7.69% |
| DEBT | Moderate | 7.48% |
| DEBT | Moderately High | 7.23% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 6.16% |
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Axis Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 9.72% |
| DEBT | Moderate | 5.43% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.30% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.53% |
| DEBT | Low to Moderate | 3.76% |
| DEBT | Moderate | 3.62% |
Nippon India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.35% |
| DEBT | Moderately High | 6.57% |
| DEBT | Moderately High | 6.56% |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 5.79% |
| DEBT | Moderate | 5.48% |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 4.64% |
360 ONE Dynamic Bond Fund - Regular Plan - GrowthFund Managers
Mr. Ritesh JainHead - Fixed Income
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.
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FAQ's
What is the risk level associated with the HSBC Flexi Debt Fund - Fortnightly IDCW?
What is the current NAV (Net Asset Value) of the HSBC Flexi Debt Fund - Fortnightly IDCW as of Nov 25,2022?
What is the expense ratio associated with the HSBC Flexi Debt Fund - Fortnightly IDCW?
What is the minimum investment amount required for the HSBC Flexi Debt Fund - Fortnightly IDCW?
Is there a systematic investment plan (SIP) available for the HSBC Flexi Debt Fund - Fortnightly IDCW?
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