HSBC Flexi Debt Regular-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 27.87
-%

HSBC Flexi Debt Regular-G

Invest now
Performance

-%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    1.6%
  • 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 Fund AIII Index
  • ISIN

    INF336L01545
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

Contact Information

Address:

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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