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
Limited Sensitivity High Quality
Total Assets 52 cr
Turnover Ratio 95.73%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 1.50%
  • 3M: 1.09%
  • 3Y: 4.51%
  • 6M: 2.75%
  • 5Y: 5.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Jain (Since almost 4 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
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
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
36.014 8.45% 3,126 cr 0.62% Below Average
36.525 8.35% 12,593 cr 0.59% Low
30.882 8.20% 466 cr 0.69% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.278 10.11% 2,368 cr 0.75% Above Average
3326.011 9.45% 966 cr 0.53% Average
37.619 9.23% 2,560 cr 0.56% Average
2743.489 9.06% 109 cr 0.35% Below Average
20.077 8.91% 99 cr 0.51% Average
36.014 8.45% 3,126 cr 0.62% Below Average
14.196 8.45% 60 cr 0.39% Average


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