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 almost 5 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
360 ONE Dynamic Bond Fund Direct Growth	23.940	8.47%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.041	8.24%	15,016 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	21.729	6.79%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2971.737	6.76%	109 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	38.986	6.70%	3,927 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.413	5.77%	2,827 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.940	8.47%	669 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	17.856	8.26%	121 cr	0.16%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.041	8.24%	15,016 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.159	8.02%	4,599 cr	0.36%	Below Average
JM Dynamic Bond Fund (Direct) - Growth Option	44.479	7.84%	61 cr	0.48%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.734	7.81%	1,927 cr	0.64%	Average
Mahindra Manulife Dynamic Bond Fund Direct Growth	15.472	7.52%	116 cr	0.39%	Average