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HSBC Flexi Debt Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
12.255 0.01 (0.08%)

NAV as on 25 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2017) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 70
3 mth 3.4 70
6 mth 2.8 93
1 year 9.7 82
2 year 8.0 84
3 year 8.8 71
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.5 0.3 - - -
2016 -0.2 -0.1 2.9 -0.2 3.3
2015 0.8 -2.9 2.1 -2.0 -1.7
2014 0.5 1.3 -0.4 4.5 6.5
2013 -0.1 1.0 -4.6 -0.1 -3.6

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 -1.4 1.2 -1.4 1.0 8.0 8.8 --
Category avg 0.6 3.0 3.0 8.7 8.9 8.6 7.2
Difference of Fund returns and Category returns -2.0 -1.8 -4.4 -7.7 -0.9 0.2 --
Best of category 4.3 5.3 8.2 14.4 13.7 13.2 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7
HSBC Flexi Debt Fund - Direct Plan (QD) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 175.67 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Jun-27-2017)
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 - Direct (G) Rank 1
2,027.53 3.4 4.7 12.8 12.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.2 4.3 11.8 11.2 10.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.0 3.3 10.7 10.8 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CARE AAA 13.84 8.04
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 12.10 7.03
Power Grid Corporation of India Ltd. CRISIL AAA 9.95 5.78
6.57% GOVT OF INDIA RED 05-12-2033 SOVEREIGN 9.80 5.69
8.53% BIHAR SDL RED 30-03-2022 SOVEREIGN 9.31 5.41
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 8.26 4.80
Tata Sons Ltd. CRISIL AAA 7.66 4.45
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 7.47 4.34
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 7.32 4.25
Indian Railway Finance Corporation Ltd. CARE AAA 7.30 4.24

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 93.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.98

View All

Concentration

Holdings (%)
Top 5 31.95
Top 10 54.03
Sector (%)
Top 3 N.A.

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