HSBC Flexi Debt Fund Regular-IDCW Quarterly Payout
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Debt, Dynamic Bond, Principal at low to moderate risk
1 Year Return 0.0% at 23 Dec 2025 09:49 AM
Fund Details
NAV 17.0006
Sub-Type Dynamic Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.73
Fund Size(in Crores) 54.6
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Mid Cap 8.24 Large Cap 91.76 Top Sectors Financial 17.97 Healthcare 16.37 Consumer Staples 14.67 Technology 12.47 Materials 9.64 Automobile 8.31 Energy 3.8 Consumer Discretionary 3.74 Communication 3.54 Insurance 3.4 Construction 3.27 Chemicals 2.82 Top Holding Kotak Mahindra Bank 3.16 Bharti Airtel 3.54 Torrent Pharmaceuticals 3.03 Sun Pharmaceutical Industries 3.85 Infosys 2.96 Wipro 2.71 Nestle India 3.82 Britannia Industries 3.17 Pidilite Industries 2.82 Reliance Industries 3.8 Cipla 3.12 HCL Technologies 3.13 Hindustan Unilever 3.4 Larsen & Toubro 3.27 ICICI Bank 3.96 Titan Company 3.74 Maruti Suzuki India 3.15 Ultratech Cement 3.06 Tata Consultancy 3.67 SBI Life Insurance Company 3.4 Shree Cement 2.57 Asian Paints 4.01 Bosch 2.65 Bajaj Auto 2.51 ITC 4.28 HDFC Bank 4.2 Apollo Hospitals Enterprise 3.02 Bajaj Finserv 2.89 State Bank of India 3.76 Dr. Reddy's Laboratories 3.35
Debt & Others (0%) Sector Allocation Margin Money 0 Net Payables -0.12 Reverse Repo 0.12 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.21% Ret 1Y 8.3% Ret 3Y 8.09% Ret 5Y 6.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.13% Ret 1Y 6.62% Ret 3Y 7.37% Ret 5Y 6.63%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-03-31
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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