Item: HSBC Flexi Debt Fund Growth Direct Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Flexi Debt Fund Growth Direct Plan

31.384 (-0.025%)

NAV on November 25, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 52 cr

Turnover Ratio 95.73%

Expense Ratio 0.94%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ritesh Jain (Since almost 5 years)

ISIN INF336L01CO3

Fund Family HSBC

Launch Date January 14, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 3.58 years

Yield To Maturity (%) 6.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.998	10.21%	1,945 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.176	10.16%	14,952 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.889	9.95%	473 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3003.793	9.67%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.048	9.37%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.164	8.95%	3,606 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3600.551	8.49%	1,552 cr	0.53%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.016	10.73%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.384	10.57%	4,656 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.998	10.21%	1,945 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.176	10.16%	14,952 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	44.690	10.10%	57 cr	0.52%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	51.122	9.06%	213 cr	0.7%	Average
SBI Dynamic Bond Fund Direct Growth	39.164	8.95%	3,606 cr	0.62%	Average