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HSBC Flexi Debt Fund - Retail Plan

DebtDynamic BondHalfyearly IDCW ReinvestmentGrowthIDCW-MonthlyMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentIDCW-Half YearlyIDCW-QuarterlyIDCW-Fortnightly

Fund Overview

NAV (25 Nov 22)

19.71

AUM (in Cr)

₹ 54.69

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Flexi Debt Fund - Retail Plan
Nifty Composite Debt Index A-III
-0.81
-0.76
-0.10
1.94
6.20
5.48
Dynamic Bond
-0.40
-0.06
0.60
0.95
6.08
5.70

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seeks 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.

Expense Ratio
% 0.73
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 54.69
Inception Date
17 Dec 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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