Item: HSBC Flexi Debt Fund Growth Direct Plan
Rating: 4
Author: Morningstar

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

27.509 (0.009%)

NAV on November 27, 2019

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 105 cr

Turnover Ratio 315.56%

Expense Ratio 0.96%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjay Shah (Since almost 11 years)

ISIN INF336L01CO3

Fund Family HSBC

Launch Date January 14, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 6.87 years

Yield To Maturity (%) 6.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Dynamic Bond Fund Direct Growth	26.167	14.50%	1,133 cr	1.06%	Average
Kotak Dynamic Bond Direct Growth	27.259	13.82%	871 cr	0.43%	Low
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.584	13.76%	2,079 cr	1.03%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2031.507	13.71%	42 cr	0.50%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	21.961	13.35%	145 cr	0.53%	Average
L&T Flexi Bond Fund Direct Plan Growth Option	22.312	12.55%	59 cr	0.98%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	25.603	11.75%	2,888 cr	0.65%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Dynamic Bond Fund Direct Plan Growth Option	22.495	16.07%	55 cr	0.29%	Below Average
SBI Dynamic Bond Fund Direct Growth	26.167	14.50%	1,133 cr	1.06%	Average
Mirae Asset Dynamic Bond Direct Growth	12.398	14.27%	42 cr	0.31%	-
Kotak Dynamic Bond Direct Growth	27.259	13.82%	871 cr	0.43%	Low
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.584	13.76%	2,079 cr	1.03%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2031.507	13.71%	42 cr	0.5%	Above Average
Axis Dynamic Bond Fund Direct Plan Growth Option	21.961	13.35%	145 cr	0.53%	Average