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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

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
  • 1M: 1.00%
  • 1Y: 1.50%
  • 3M: 1.09%
  • 3Y: 4.51%
  • 6M: 2.75%
  • 5Y: 5.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ritesh Jain (Since over 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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.218 11.98% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3024.161 11.79% 117 cr 0.36% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
41.316 11.73% 2,832 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3651.554 11.71% 1,599 cr 0.53% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.548 11.33% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.924 11.10% 472 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.024 10.88% 14,790 cr 0.59% Low


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