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HSBC Flexi Debt Qt IDCW-R
Debt dynamic
Overview ( as on 25/11/22 )
NAV
₹14.41
Last change
₹-0.0 -0.0%
Fund Size (AUM)
52.43 Cr
Performance
4.69% (5Y)
Fund Details
HSBC Flexi Debt Qt IDCW-R
as of 25/11/22
AUM
52.43 Cr
Expense Ratio
1.73 %
Benchmark
CRISIL Dynamic Bond Fund TR INR
ISIN
INF336L01511
Fund Manager
Ritesh Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Flexi Debt Qt IDCW-R | -0.7% | 3.21% | 4.69% |
| CRISIL Dynamic Bond Fund TR INR | - | - | - |
Top 10 Holdings
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 |
18.73% |
5.15 GOI 2025 |
17.66% |
GOI 7.72 25/05/2025 |
9.53% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC |
9.01% |
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 |
8.72% |
CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 |
8.69% |
Asset Allocation
-
72%
Debt
-
28%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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360 ONE Dynamic Bond Reg Qt IDCW-R
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Returns
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6.75% (5Y)
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PGIM India Dynamic Bond Qt IDCW-P Fund
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Returns
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4.92% (5Y)
-
-
PGIM India Dynamic Bond Qt IDCW-R Fund
Debt dynamic-
Returns
-
4.92% (5Y)
-
-
HSBC Flexi Debt Qt IDCW-R
Debt dynamic-
Returns
-
4.69% (5Y)
-
-
HSBC Flexi Debt Mn IDCW-R
Debt dynamic-
Returns
-
3.95% (5Y)
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