HSBC Flexi Debt Fund Regular-IDCW Monthly Payout
HSBC Flexi Debt Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
HSBC Flexi Debt Fund Regular-IDCW Monthly Payout is an Dynamic Bond mutual fund with over 18.43 years of performance history. The scheme manages an AUM of ₹54.6 Cr and has a NAV of ₹17.2942. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Dynamic Bond, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 08:58 PM
Fund Details
NAV 17.2942
Sub-Type Dynamic Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.43
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Non Convertible Debenture 5.18 Debenture 41.95 Bonds 18.58 Debt Credit Ratings AAA 70.39 SOV 19.02 Cash & Call Money 9.11 A1+ 1.15 Others 0.33 Debt Category Bajaj Housing Finance 3.29 Pipeline Infrastructure 4.08 HDB Financial Services 1.81 Rajasthan State 0.41
Comparison with same funds
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 137331.96
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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