HSBC Flexi Debt Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 17.0006

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.98

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 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.31%) Market Cap Large Cap 46.66 Small Cap -62.13 Mid Cap 15.15 Top Sectors Services 0.14 Top Holding PNB Housing Finance -0.01 Lupin 0 State Bank of India 0 Biocon 0 Eicher Motors 0 Tech Mahindra 0 Max Financial Services 0 Bajaj Finance 0 Bharti Airtel -0.02 Vodafone Idea -0.01 Bandhan Bank 0 PB Fintech 0 Bank of Baroda 0 Grasim Industries -0.01 Varun Beverages 0 Godrej Properties 0 JIO Financial 0 Larsen & Toubro 0 Prestige Estates Projects 0 Adani Ports and Special Economic Zone 0.11 Mahindra & Mahindra -0.01 JSW Steel 0 BSE 0 Kotak Mahindra Bank 0 United Spirits 0 Patanjali Foods 0 HDFC Life Insurance 0 Cummins India 0 LIC Housing Fin. 0 CG Power 0 Shriram Finance 0 Titan Company 0 Glenmark Pharmaceuticals 0 APL Apollo Tubes 0 Tata Power Company 0 Yes Bank 0 Dr. Reddy's Laboratories ADR 0 Nuvama Wealth Management 0 Bajaj Holdings & Invest. 0 Adani Green Energy 0 Dr. Reddy's Laboratories 0 IDFC First Bank 0 Delhivery 0 Britannia Industries -0.01 Maruti Suzuki India -0.01 RBL Bank 0 Indus Towers -0.01 Tata Steel 0 Adani Energy Solutions 0 Reliance Industries -0.03 GAIL (India) 0 Axis Bank -0.01 Cholamandalam Investment and Finance Company -0.01 Bharat Heavy Electricals 0 Waaree Energies 0 Adani Port -0.12 Polycab India -0.01 Samvardhana Motherson 0 Hindustan Zinc 0 The Indian Hotels Company 0 Sun Pharmaceutical Industries -0.01 Ultratech Cement 0 Cipla 0 DLF 0 Max Healthcare Institute 0 Ambuja Cements 0 Lodha Developers 0 ITC 0 Asian Paints 0 JSW Energy 0 MCX 0 Bajaj Finserv 0 Crompton Greaves Con. Electricals 0 Interglobe Aviation 0.16 Inox Wind -0.01 HDFC Bank -0.05 Tube Investments Of India 0 Divi's Laboratories 0 HDFC AMC 0 Bharat Electronics 0 SRF 0 Infosys 0 Kalyan Jewellers India 0 Sammaan Capital -0.01 Coforge 0 Punjab National Bank 0 ICICI Bank -0.01 One97 Communications 0 Mphasis 0 Petronet LNG 0 Indigo Paints -0.16 Dixon Technologies (India) -0.01 Aditya Birla Capital -0.01 Trent 0 Eternal -0.01

Debt & Others (100.31%) Sector Allocation Certificate of Deposit 3.07 Commercial Paper 4.06 Net Receivables 71.93 Debt Credit Ratings Cash & Call Money 80.32 A1+ 15.36 SOV 4.6 Others 0.03 Debt Category Others 79.6 Motilal Oswal Liquid Direct-G 11.55 Reserve Bank of India 2.02 Cholamandalam Investment and Finance Company 1.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

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 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.