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HSBC Flexi Debt Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HSBC Flexi Debt Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹55 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

HSBC Flexi Debt Fund - Retail Plan Growth NAV is ₹27.8663 as of 16 May, 2026. HSBC Flexi Debt Fund - Retail Plan Growth has delivered 10.66% returns since its launch. The minimum SIP investment amount in HSBC Flexi Debt Fund - Retail Plan Growth is ₹0. The AUM of HSBC Flexi Debt Fund - Retail Plan Growth is ₹55 Cr. The expense ratio of the fund is 0.73%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, HSBC Flexi Debt Fund - Retail Plan Growth has delivered 0.92% returns.

HSBC Flexi Debt Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.92-0.82297.20
6M2.221.22315.19
1Y0.453.74338.86
3Y3.4310.7339.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. 7.38% GOI 20JUN202719.01%
2. 5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC17.38%
3. Reverse Repos14.63%
4. Treps12.54%
5. Indian Railway Finance Corporation Limited9.13%
6. 6.54% GOI 17JAN20328.87%
7. 5.63% GOI 12APR20268.80%
8. Net Current Assets0.01%

1. GOI 07.72% 25MAY259.63%

About Fund HSBC Flexi Debt Fund - Retail Plan Growth

HSBC Flexi Debt Fund - Retail Plan Growth managed by HSBC Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹55 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.73. Under the expert guidance of Ritesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Jain

Since: Jun - 2008 Mr. Jain is a commerce graduate. Holds Diploma in Business Economics from Indore University and Capital Markets from I.C.F.A.I. <br> Has an experience of 5 years. Prior to joining Kotak AMC, had worked as foreign exchange officer at Corporation Bank, money market dealer in the treasury department of IDBI Bank and as foreign exchange treasury manager at Ranbaxy Laboratories Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Flexi Debt Fund - Retail Plan Growth054.69 CR0.73
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHSBC Flexi Debt Fund - Retail Plan Growth0.51110.8081
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

HSBC Flexi Debt Fund - Retail Plan Growth FAQs

HSBC Flexi Debt Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Flexi Debt Fund - Retail Plan Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Flexi Debt Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.92%
  • 6 Months : 2.22%
  • 1 Year : 0.45%
  • 3 Years : 3.43%
Returns of HSBC Flexi Debt Fund - Retail Plan Growth are updated daily based on NAV of ₹ 27.8663 as on Nov 25,2022. Since inception, the return has been 10.66%.

You can invest in HSBC Flexi Debt Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Flexi Debt Fund - Retail Plan Growth is ₹55 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Flexi Debt Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.