HSBC Flexi Debt Fund Regular-Growth
HSBC Flexi Debt Fund Regular-Growth: Mutual Fund Overview
HSBC Flexi Debt Fund Regular-Growth is an Dynamic Bond mutual fund with over 18.47 years of performance history. The scheme manages an AUM of ₹54.6 Cr and has a NAV of ₹27.8663. 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 24 Mar 2026 04:20 PM
Fund Details
NAV 27.8663
Sub-Type Dynamic Bond
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.47
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%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 9.07 GOI Securities 54.02 Reverse Repo 27.41 Debt Credit Ratings SOV 63.58 Cash & Call Money 27.35 AAA 9.07 Debt Category GOI 63.58 Indian Railway Finance Corporation 9.07 Others 27.35
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
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.
Take Your Next Step
HSBC Flexi Debt Fund Regular-Growth FAQs
How to invest in HSBC Flexi Debt Fund Regular-Growth?
Investing in HSBC Flexi Debt Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Flexi Debt Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Flexi Debt Fund Regular-Growth?
The term expense ratio for HSBC Flexi Debt Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Flexi Debt Fund Regular-Growth is 1.73% as of 24 Mar 2026.
What is the NAV of HSBC Flexi Debt Fund Regular-Growth?
The NAV of HSBC Flexi Debt Fund Regular-Growth is ₹27.8663 as of 24 Mar 2026.
What is the AUM of HSBC Flexi Debt Fund Regular-Growth?
The AUM (Assets Under Management) of HSBC Flexi Debt Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Flexi Debt Fund Regular-Growth is ₹54.6 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Flexi Debt Fund Regular-Growth?
The PE ratio of HSBC Flexi Debt Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Flexi Debt Fund Regular-Growth?
Yes, you can invest in HSBC Flexi Debt Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Flexi Debt Fund Regular-Growth in the last 5 years?
The return of HSBC Flexi Debt Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in HSBC Flexi Debt Fund Regular-Growth?
The minimum SIP investment in HSBC Flexi Debt Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HSBC Flexi Debt Fund Regular-Growth, the minimum SIP amount is ₹0.
What is the current NAV of HSBC Flexi Debt Fund Regular-Growth?
The NAV of HSBC Flexi Debt Fund Regular-Growth, as of 24 Mar 2026, is ₹27.8663.
Who manages the HSBC Flexi Debt Fund Regular-Growth?
The fund managers responsible for HSBC Flexi Debt Fund Regular-Growth are: