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 (94.6%) Market Cap Mid Cap 33.88 Small Cap 14.12 Large Cap 46.59 Top Sectors Financial 25.01 Energy 9.82 Technology 9.46 Healthcare 7.75 Services 7.13 Automobile 6.83 Construction 6.49 Consumer Staples 5.11 Communication 3.76 Insurance 3.05 Metals & Mining 2.79 Materials 2.61 Chemicals 2.51 Consumer Discretionary 1.57 Capital Goods 0.46 Textiles 0.24 Top Holding Indusind Bank 0.91 Life Insurance 1.22 Jubilant FoodWorks 0.99 Shivalik Bimetal Controls 0.46 Indus Towers 2.07 Nippon Life India Asset Management 1.12 Colgate-Palmolive (India) 0.93 Coal India 1.09 REC 1.11 Sundaram Finance 1.72 Info Edge (India) 1.35 Crompton Greaves Con. Electricals 1.07 NIIT Learning Sys 1.07 The Phoenix Mills 1.51 Oil India 1.23 Infosys 3.07 ICICI Bank 3.44 Marksans Pharma 0.65 Power Grid Corporation Of India 2.75 UPL 0.91 Biocon 1.12 Max Financial Services 1.56 Maruti Suzuki India 1.48 Mphasis 1.24 Ajanta Pharma 1.28 Tata Motors 0.55 Emami 1.08 BS Refrigerators 0 Bharti Airtel 1.27 Aditya Birla Capital 1.84 The Federal Bank 2.16 Vedanta 2.77 Tips Industries 0.54 Wipro 2.29 Mahindra & Mahindra 1.45 The Great Eastern Shipping Company 0.88 ITC 2.18 Bharat Petroleum Corporation 0.41 Shriram Finance 1.55 Interglobe Aviation 1.34 Rossari Biotech 0.33 DCM Shriram 0.51 Bank of Maharashtra 1.28 Oracle Financial Services Software 0.98 JK Paper 0.92 Hero Motocorp 1.74 MCX 0.09 Caplin Point Laboratories 0.92 ICICI Prudential 1.15 Hindustan Petroleum Corporation 0.83 Oberoi Realty 1.25 Petronet LNG 1.27 State Bank of India 1.81 VRL Logistics 0.53 Glenmark Pharmaceuticals 1.49 Aurobindo Pharma 2.3 GR Infraprojects 1.01 Tube Investments Of India 1.6 GHCL 0.76 Motilal Oswal Financial Services 0.96 Indiamart 0.67 Indian Bank 0.82 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 General Insurance Corporation of India 0.69 Reliance Industries 2.45 HDFC Bank 4.73 Indo Count Industries 0.24 Raymond Lifestyle 0.5 Larsen & Toubro 2.72 Jindal Stainless 0.02 HCL Technologies 1.88 Grasim Industries 1.52 Mahindra Holidays & Resorts India 0.55
Debt & Others (5.3999999999999995%) Sector Allocation Net Current Assets 4.25 Short Term Deposit 0.12 Real Estate Investment Trusts 1.01 Debt Credit Ratings Debt Category Others 4.27 Embassy Office Parks REIT 1.01 Axis Bank 0.12
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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