HSBC Flexi Debt Fund-Growth

Fund Returns

NAV Rs. 25.89 -0.20 %
(as on Dec. 10, 2019)
1 yr Return 10.38 %
3 yr. Return 4.99 %
5 yr. Return 6.62 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.89 -0.20 %
(as on Dec. 10, 2019)
10.38 % 4.99 % 6.62 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 107.63 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.74 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.05 0.31 4.39 10.38 4.99 6.62
Rank Within Category 61 115 None 25 43 46

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 107.63 cr.
Category Fixed Income | Dynamic Bond Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.74 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.05 0.31 4.39 10.38 4.99 6.62
Rank Within Category 61 115 None 25 43 46

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Flexi Debt Fund-Growth 10.38 4.99 6.62 107.63
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds