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 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
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
25.147 5.10% 580 cr 0.34% Below Average
41.869 4.81% 13,746 cr 0.54% Low
34.156 4.76% 1,026 cr 0.33% Average
40.836 4.59% 3,771 cr 0.62% Average
35.179 4.36% 411 cr 0.87% Below Average
42.591 4.28% 2,376 cr 0.59% Above Average
3087.948 3.20% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.679 5.63% 116 cr 0.13% Low
25.147 5.10% 580 cr 0.34% Below Average
39.388 4.98% 2,044 cr 0.63% High
41.869 4.81% 13,746 cr 0.54% Low
34.156 4.76% 1,026 cr 0.33% Average
52.133 4.66% 1,459 cr 0.55% Average
40.836 4.59% 3,771 cr 0.62% Average


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