
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Direct
Add To Comparepreviously known as HSBC Flexi Debt Dir Qt DP until
NAV on November 25, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
52 cr
Turnover Ratio
95.73%
Expense Ratio
0.94%
Exit Load
-
Returns
- 1M: 0.99%
- 1Y: -5.08%
- 3M: -0.71%
- 3Y: -1.15%
- 6M: -0.88%
- 5Y: 0.69%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.893 | 10.64% | 686 cr | 0.27% | Below Average | ||
40.226 | 10.63% | 4,613 cr | 0.35% | Average | ||
39.971 | 10.13% | 14,981 cr | 0.59% | Low | ||
49.767 | 10.10% | 1,950 cr | 0.64% | Above Average | ||
44.493 | 10.02% | 57 cr | 0.52% | Below Average | ||
39.039 | 8.99% | 3,560 cr | 0.62% | Average | ||
40.780 | 8.91% | 2,883 cr | 0.59% | Above Average |
Other plans of HSBC Flexi Debt Fund