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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Flexi Debt Fund Growth Direct Plan

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previously known as HSBC Flexi Debt Dir Gr until

NAV on November 25, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹52 cr
Turnover Ratio 95.73%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Positive return: 1.00%
  • 1Y: Positive return: 1.50%
  • 3M: Positive return: 1.09%
  • 3Y: Positive return: 4.51%
  • 6M: Positive return: 2.75%
  • 5Y: Positive return: 5.80%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since about 6 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%

Asset Allocation

  • Debt: 72.3%
  • Cash: 27.7%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.076
Sharpe 0.056
Std Dev 2.764
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.360 6.92% ₹ 1,910 cr 0.79% High
₹ 41.539 4.87% ₹ 3,502 cr 0.64% Below Average
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 42.177 3.66% ₹ 12,863 cr 0.63% Low
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average
₹ 3095.431 2.22% ₹ 78 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 52.844 4.53% ₹ 1,370 cr 0.64% Average
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average


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