HSBC Flexi Debt Fund Regular-IDCW Half Yearly Payout

Fund Details

NAV 19.707

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.85

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 05 Feb 2026

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

Equity (94.48%) Market Cap Mid Cap 28.39 Large Cap 35.22 Small Cap 30.87 Top Sectors Financial 16.06 Services 12.88 Healthcare 12.07 Chemicals 7.58 Consumer Staples 6.85 Energy 5.69 Automobile 5.36 Technology 4.59 Capital Goods 4.49 Materials 4.31 Communication 3.79 Consumer Discretionary 3.32 Construction 2.72 Insurance 2.17 Metals & Mining 1.24 Unclassified 0.8 Textiles 0.56 Top Holding PB Fintech 0.58 Mrs. Bectors Food Specialities 0.8 Sona BLW Precision Forgings 0.72 International Gemmological Institute 0.69 Pine Labs 0.43 Hexaware Technologies 0.74 Larsen & Toubro 0.91 Bharti Airtel 2.29 MCX 2.62 Nippon Life India Asset Management 0.87 DOMS Industries 0.94 Gabriel India 0.99 Devyani International 0.5 Global Health 0.75 BlackBuck 0.75 360 One Wam 0.69 Solar Industries India 1.8 Anthem Biosciences 0.96 Endurance Technologies 0.86 Sumitomo Chemical India 0.87 BlueStone Jewellery and Lifestyle 0.7 Reliance Industries 4.52 Container Corporation Of India 0.34 Vishal Mega Mart 1.26 Max Healthcare Institute 1.41 Carborundum Universal 0.36 Kei Industries 0.6 K.P.R. Mill 0.56 ICICI Bank 5.42 Navin Fluorine International 1.51 AU Small Finance Bank 1.01 ICICI Prudential Asset Management Company 0.8 Ultratech Cement 1.32 Tube Investments Of India 0.87 Persistent Systems 0.96 Data Patterns (India) 0.7 Bharti Hexacom 1.5 FSN E-Commerce Ventures 0.9 Torrent Power 0.34 UNO Minda 0.9 JB Chemicals 1.5 Torrent Pharmaceuticals 0.66 Maruti Suzuki India 1.02 Rubicon Research 1.41 Coromandel International 1.53 United Spirits 0.57 Krishna Institute 1.28 Awfis Space Solutions 0.73 NTPC 0.83 CG Power 0.75 Dixon Technologies (India) 1.31 Gillette India 0.81 Akzo Nobel India 0.95 Dr Agarwals Eye Hospital 0.24 Affle 3I 0.9 Physicswallah 0.87 Sagility 1.13 Timken India 0.34 Sai Life Sciences 1.24 Varun Beverages 1.65 Eureka Forbes 0.88 ICICI Lombard Gen. Insurance 1.46 Tata Consultancy 1.99 Blue Star 0.76 Bajaj Finance 1.97 Triveni Turbine 0.62 LG Electronics India 0.75 Sun Pharmaceutical Industries 0.43 Bikaji Foods International 1.2 HDFC Bank 4.98 JSW Infrastructure 0.95 Info Edge (India) 0.58 Home First Finance Company India 0.69 Bharat Electronics 0.79 Prestige Estates Projects 1.19 Supreme Industries 1.2 Safari Industries (India) 0.42 Nestle India 0.88 Mankind Pharma 1.35 Neuland Laboratories 0.84 Pidilite Industries 0.58 Eternal 1.67 JSW Cement 0.84 SRF 1.29 SBI Life Insurance Company 0.71

Debt & Others (5.52%) Sector Allocation Net Receivables 0.06 CBLO 5.31 Treasury Bills 0.15 Debt Credit Ratings Debt Category Others 5.37 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

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 2025-12-31

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.