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 4 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
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2985.777	12.44%	103 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3596.946	12.12%	1,504 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.415	12.03%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.608	11.60%	2,826 cr	0.58%	Average
SBI Dynamic Bond Fund Direct Growth	38.937	11.57%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.421	11.18%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.515	11.02%	14,363 cr	0.59%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2985.777	12.44%	103 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3596.946	12.12%	1,504 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.415	12.03%	1,767 cr	0.64%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	37.878	12.00%	2,962 cr	0.71%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.828	11.82%	164 cr	0.71%	Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	32.009	11.75%	158 cr	0.18%	Below Average
Quantum Dynamic Bond Fund Direct Growth Option	21.710	11.74%	133 cr	0.51%	Average