HSBC Flexi Debt Half Yearly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Flexi Debt Half Yearly IDCW Reinvest Direct Plan

NAV
₹10.1153
-0.02%
(25 Nov)
AUM
52 Cr
TER
0.94%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
+5.4%
3Y
+10.7%
+10.7%
+10.6%
+10.6%
+6.3%
+4.9%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.7%
+5.8%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+6.2%
+5.9%
VOL
4.5%
4.5%
5.8%
5.8%
5.6%
-
TER
0.7%
0.7%
0.7%
0.7%
0.9%
-
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
₹52 Cr
-
INFO
1.73
1.73
1.14
1.14
1.10
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Flexi Debt Half Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
Reverse Repos
24.7%
7.38% Govt Stock 2027
18.7%
5.15% Govt Stock 2025
17.7%
7.72% Govt Stock 2025
9.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.0%
6.54% Govt Stock 2032
8.7%
5.63% Govt Stock 2026
8.7%
Treps
2.9%
Net Current Assets (Including Cash & Bank Balances)
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Ritesh Jain

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