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HSBC Flexi Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 27.6816 -0.25%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 85.65% investment in Debt of which 77.19% in Government securities, 8.46% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 9993.20 -0.07% - 0.02% 2/2
1 Month 24-Aug-21 10081.80 0.82% - 1.00% 2/2
3 Month 24-Jun-21 10128.90 1.29% - 1.29% 1/2
6 Month 24-Mar-21 10256.10 2.56% - 2.60% 2/2
YTD 01-Jan-21 10119.60 1.20% - 1.36% 2/2
1 Year 24-Sep-20 10389.20 3.89% 3.89% 4.04% 2/2
2 Year 24-Sep-19 11181.10 11.81% 5.73% 6.21% 2/2
3 Year 24-Sep-18 12571.10 25.71% 7.92% 7.87% 1/2
5 Year 23-Sep-16 13112.00 31.12% 5.56% 6.02% 2/2
10 Year 23-Sep-11 20186.20 101.86% 7.27% 7.71% 2/2
Since Inception 05-Oct-07 27681.60 176.82% 7.55% 7.66% 2/2

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12223.4 1.86 % 3.46 %
2 Year 24-Sep-19 24000 25154.92 4.81 % 4.58 %
3 Year 24-Sep-18 36000 39404.66 9.46 % 5.95 %
5 Year 23-Sep-16 60000 69812.65 16.35 % 5.99 %
10 Year 23-Sep-11 120000 168953.42 40.79 % 6.65 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 6 (Category Avg - 23.10) | Modified Duration 5.18 Years (Category Avg - 3.57)| Yield to Maturity 5.80% (Category Avg - 5.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 77.19% 51.58%
T-Bills 0.00% 4.19%
CP 0.00% 0.55%
NCD & Bonds 8.46% 34.39%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 77.19% 55.76%
Low Risk 8.46% 28.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 10.56%
TREPS TREPS 2.49%
Net Receivables Net Receivables 1.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 116.44 1.17 1.28 2.63 4.19 7.83

More Funds from HSBC Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Regular Plan - Growth 2 3570.14 0.18 0.61 1.21 2.36 4.17
HSBC Low Duration Fund - Regular - Growth 1 262.61 0.17 0.88 1.84 3.42 1.44
HSBC Flexi Debt Fund - Regular Plan - Growth 4 59.12 0.82 1.29 2.56 3.89 7.92

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