HSBC Flexi Debt-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 29.08

-%

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HSBC Flexi Debt-G

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 55 Cr
Plan

REGULAR
Launch date

3 Oct 2007
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF336L01461

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.15 2025	17.74%
Reverse Repo	27.41%
Net Payables	-0.06%
GOI Sec 7.38 20/06/2027	18.8%
GOI Sec 5.63 12/04/2026	8.72%
GOI CGL 7.72 25/05/2025	9.56%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	9.07%
GOI GOI Sec 6.54 17/01/2032	8.76%

Sectors

Company	Allocation %
Others	27.35%
Sovereign	63.58%
Financial	9.07%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,23,554 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

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Frequently Asked Questions

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What is the current NAV of HSBC Flexi Debt-G?

The current NAV of HSBC Flexi Debt-G is ₹ 29.0816

How much does HSBC Flexi Debt-G charge as expense ratio?

The expense ratio of HSBC Flexi Debt-G is 1.73%

How to Redeem HSBC Flexi Debt-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Flexi Debt-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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