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HSBC Flexi Debt Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
10.068 0.01 (0.06%)

NAV as on 07 Jan, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Jan, 2016)

Period Returns (%) Rank #
1 mth 4.1 60
3 mth 6.0 55
6 mth 11.1 55
1 year 15.1 64
2 year 11.3 63
3 year 12.0 60
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 0.9 -1.5 1.8 -1.5 -
2013 -0.1 0.6 -1.9 - -1.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.1 6.0 11.1 15.1 11.3 12.0 --
Category avg 3.1 4.8 9.1 12.7 9.5 9.7 7.2
Difference of Fund returns and Category returns 1.0 1.2 2.0 2.4 1.8 2.3 --
Best of category 5.7 7.6 14.3 19.7 13.8 15.5 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 182.50 (Mar-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Oct-28-2015)
Bonus N.A.
Fund Manager Sanjay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,577.53 7.2 12.1 16.0 12.4 11.0
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.5 12.6 17.1 13.4 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.1 11.9 15.6 12.0 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.1 12.2 17.2 12.3 10.7
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.3 12.6 18.2 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% Govt of India Red 15-12-2023 SOVEREIGN 26.10 14.30
7.59% Govt of India Red 11-01-2026 SOVEREIGN 21.46 11.76
7.73% Govt of India Red 19-12-2034 SOVEREIGN 18.61 10.20
8.27% Govt of India Red- 09-06-2020 SOVEREIGN 18.12 9.93
7.72% Govt of India Red 25-05-2025 SOVEREIGN 16.68 9.14
8.40% Govt of India Red 28-07-2024 SOVEREIGN 15.42 8.45
Shriram Transport Finance Company Ltd. CRISIL AA+ 10.07 5.52
Housing Development Finance Corporation Ltd CRISIL AAA 8.07 4.42
Power Grid Corporation of India Ltd. CRISIL AAA 7.39 4.05
7.59% Govt of India Red 20-03-2029 SOVEREIGN 6.22 3.41

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 89.23
Mutual Funds N.A
Money Market 7.95
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 55.33
Top 10 81.18
Sector (%)
Top 3 N.A.

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