Item: HSBC Flexi Debt Fund - Quarterly IDCW Direct
Rating: 1
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Flexi Debt Fund - Quarterly IDCW Direct

11.238 (-0.026%)

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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ritesh Jain (Since over 3 years)

ISIN INF336L01CU0

Fund Family HSBC

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 3.58 years

Yield To Maturity (%) 6.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.581	7.77%	11,504 cr	0.56%	Low
DSP Strategic Bond Fund Direct Plan Growth	3078.265	7.66%	846 cr	0.53%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	44.130	7.03%	141 cr	0.71%	Average
SBI Dynamic Bond Fund Direct Growth	33.774	6.85%	2,953 cr	0.61%	Below Average
Kotak Dynamic Bond Direct Growth	35.114	6.54%	2,461 cr	0.40%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2561.252	6.51%	124 cr	0.37%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	28.250	6.34%	1,740 cr	0.26%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	34.581	7.77%	11,504 cr	0.56%	Low
DSP Strategic Bond Fund Direct Plan Growth	3078.265	7.66%	846 cr	0.53%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	44.130	7.03%	141 cr	0.71%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	85.797	6.85%	642 cr	0.69%	Above Average
SBI Dynamic Bond Fund Direct Growth	33.774	6.85%	2,953 cr	0.61%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	42.782	6.64%	1,698 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	35.114	6.54%	2,461 cr	0.4%	Average