朕天下娛樂城
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HSBC Flexi Debt Fund Direct Growth
+4.50%
3Y annualised
-0.03% 1D
NAV: 25 Nov '22
?31.38
Min. for SIP
Not Supported
Fund size (AUM)
?54.60 Cr
Expense ratio
0.94%
Rating
2
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 27.41% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 18.80% |
| 5.15 GOI 2025 | Entities | GOI Securities | 17.74% |
| GOI 7.72 25/05/2025 | Entities | Central Government Loan | 9.56% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC | Financial | Debenture | 9.07% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 8.76% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 8.72% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +4.5% | +5.8% | +7.0% |
| Category average (Debt Corporate Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Corporate Bond) | 24 | 22 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.04% | +7.96% | 1,345.97 | |
 | +5.83% | +7.67% | 31,739.50 | |
 | +5.12% | +7.63% | 9,392.92 | |
 | +5.10% | +7.53% | 15,989.65 | |
 | +5.68% | +7.19% | 2,869.81 | |
| Compare | ||||
About HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 25 Nov 2022 is ?31.38.
The HSBC Flexi Debt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500.
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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 benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,