HSBC Flexi Debt Fund Regular-IDCW Monthly Payout
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Debt, Dynamic Bond, Principal at low to moderate risk
1 Year Return 0.0% at 16 Feb 2026 04:14 PM
Fund Details
NAV 17.2942
Sub-Type Dynamic Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.37
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 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.25%) Market Cap Mid Cap 9.98 Large Cap 87.26 Top Sectors Financial 40.19 Automobile 16.58 Technology 15.12 Metals & Mining 12.28 Communication 5.43 Energy 5.39 Capital Goods 2.26 Top Holding Hindustan Zinc 2.32 Hindalco Industries 2.19 State Bank of India 7.55 Reliance Industries 0.64 Cummins India 2.26 Mahindra & Mahindra Financial Services 0.7 Axis Bank 5.25 Union Bank of India 2.17 LTIMindtree 2.25 Vedanta 5.18 Bank of India 0 The Federal Bank 1.38 Bharat Petroleum Corporation 4.75 NMDC 2.59 ICICI Bank 0.83 Indus Towers 5.43 Shriram Finance 0 HDFC Bank 3.4 HCL Technologies 2.57 Eicher Motors 2.57 Maruti Suzuki India 5.91 Ashok Leyland 2.79 AU Small Finance Bank 5.3 Punjab National Bank 3.08 Indian Bank 2.66 Hero Motocorp 5.32 Tech Mahindra 2.07 Infosys 8.23 Muthoot Finance 2.6 HDFC AMC 5.25
Debt & Others (2.75%) Sector Allocation Net Payables -0.09 Repo 2.84 Debt Credit Ratings Debt Category Others 2.75
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
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 2007-10-05
Total AUM 2026-01-31
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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