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You are here : Moneycontrol > Mutual Funds > Debt Long Term > HSBC Mutual Fund > HSBC Flexi Debt Fund - Institutional Plus (G)

HSBC Flexi Debt Fund - Institutional Plus (G) SET SMS ALERT

16.887
0 (0.00%)
NAV as on Jun-19-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -0.3 66
3 mth 4.2 46
6 mth 7.7 40
1 year 12.8 39
2 year 11.5 23
3 year 9.8 12
5 year 9.9 9

# Moneycontrol Rank within 84 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.4 - - - -
2012 1.8 2.7 2.7 2.2 10.0
2011 1.9 2.0 2.2 3.0 9.6
2010 0.7 1.6 1.0 1.3 4.9
2009 -6.3 3.2 0.3 1.5 -0.2
2008 1.4 0.9 1.9 16.2 21.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 4.2 7.7 12.8 11.5 9.8 9.9
Category avg -0.1 4.0 6.8 11.4 8.8 6.9 4.5
Difference of Fund returns and Category returns -0.2 0.2 0.9 1.4 2.7 2.9 5.4
Best of category 1.8 6.2 10.0 15.5 13.3 11.8 12.2
Worst of category -0.9 1.7 3.6 7.8 7.3 0.7 -9.0
HSBC Flexi Debt Fund - Institutional Plus (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Seeks to deliver returns in the form of interest income and capital gains along with high liquidity commensurate with the current view on the markets and the interest rate cycle through active investment in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 03, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 402.42 (Mar-30-2013)
Minimum Investment Rs.5000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sanjay Shah ~ Ruchir Parekh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load : 0.75% if redeemed/Switchout within 6 months from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.4 8.8 14.5 10.5 7.2
Kotak Bond (Deposit) (G) Not Ranked
455.94 5.3 8.1 13.5 9.6 10.6
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.3 8.1 13.4 9.6 10.6
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 5.2 9.1 14.8 11.8 7.5
Birla SL Income Plus -B RP (G) Rank 2
2,818.16 6.0 9.9 15.5 9.9 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
8.12% GOI RED 10-Dec-2020 SOVEREIGN 187.78 13.51
Power Grid Corporation of India Ltd. CRISIL AAA 120.78 8.69
7.16% GOI RED 20-May-2023 SOVEREIGN 120.47 8.67
Indian Railway Finance Corporation Ltd. CRISIL AAA 103.73 7.46
8.20% GOI RED 24-Sep-2025 SOVEREIGN 64.35 4.63
Rural Electrification Corporation Ltd. CARE AAA 57.63 4.15
Housing Development Finance Corp Ltd. CRISIL AAA 45.11 3.25
Rural Electrification Corporation Ltd. CARE AAA 44.43 3.20
8.07% GOI RED 03-Jul-2017 SOVEREIGN 43.33 3.12
State Bank of India CRISIL AAA 38.81 2.79

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 88.01
Mutual Funds N.A
Money Market 4.60
Cash / Call 7.40

View All

Concentration

Holdings (%)
Top 5 42.96
Top 10 59.47
Sector (%)
Top 3 N.A.

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