₹ 17.002
NAV (Feb 24)
Neutral
However, Scripbox does not recommend investing in dynamic bond mutual funds.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
14 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
69 Cr. Negligible within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
Seeks to deliver returns in the form of interest income and capital gains,along with high liquidity,commensurate with the current view on the markets and the interest rate cycle,through active investment in debt and money market instruments.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
1.74 %
Expense Ratio
Oct 05, 2007
Launched (14y ago)
₹ 69
AUM in Crores
INF336L01578
ISIN
No Lock-in
Lock-in
CRISIL Composite Bond Fund TR INR
Benchmark
₹ 0
SIP Minimum
₹ 10,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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About the AMC
HSBC Asset Management(India)Private Ltd
HSBC Asset Management(India)Private Ltd manages assets worth 10,110 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 20 equity,66 debt and 17 hybrid funds.
Liquid
Top Ranked
₹ 3,188 Cr
Fund Size
5.5%
3Y returns
Liquid
Top Ranked
₹ 3,188 Cr
Fund Size
5.8%
3Y returns
Liquid
Top Ranked
₹ 3,188 Cr
Fund Size
5%
3Y returns
Liquid
Top Ranked
₹ 3,188 Cr
Fund Size
N/A
3Y returns
Liquid
Top Ranked
₹ 3,188 Cr
Fund Size
5.5%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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HSBC Flexi Debt Fund (DR-M) is a dynamic bond debt fund and has delivered an annualised return of 7.1% over a period of 14 years ..The fund is managed by HSBC Asset Management(India)Private Ltd.The fund managers are Kapil Punjabi, Ritesh Jain
Seeks to deliver returns in the form of interest income and capital gains,along with high liquidity,commensurate with the current view on the markets and the interest rate cycle,through active investment in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
The HSBC Flexi Debt Fund (DR-M) fund was launched on Oct 05, 2007. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-02-24 is ₹ 17.002. The total AUM (Asset Under Management) of the fund as of 2021-02-25 is ₹ 68.595. The category risk of the HSBC Flexi Debt Fund (DR-M) fund is Moderate Risk. The fund charges 1.74 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 77.9% in this asset class. The top three holdings of the fund are 8.15% govt stock 2026,8.29% andhra pradesh sdl 2026 and 6.79% govt stock 2027
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 10000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.
HSBC Flexi Debt Fund (DR-M) has a score of 2 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, HSBC Flexi Debt Fund (DR-M) has a score of 1 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.