HSBC Flexi Debt Fund Regular-IDCW Quarterly Payout
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Debt, Dynamic Bond, Principal at low to moderate risk
1 Year Return 0.0% at 05 Feb 2026 10:45 AM
Fund Details
NAV 17.0006
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 4.65 Bonds 6.96 State Development Loan 2 Debt Credit Ratings AAA 72.25 A1+ 12.53 SOV 11.2 Cash & Call Money 3.76 Others 0.27 Debt Category HDFC Bank 4.4 GOI 9.19 National Bank Agr. Rur. Devp 7.03 Bajaj Housing Finance 1.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%
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.
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