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HSBC Flexi Debt Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.362 0.05 (0.47%)

NAV as on 19 Apr, 2018

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 Dec 2017) rank unchanged from last quarter. 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.4 49
3 mth 0.2 92
6 mth -1.1 94
1 year 2.0 102
2 year 3.9 89
3 year 4.3 93
5 year 6.2 73

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.5 0.3 -0.8 -3.5 -6.6
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 -1.7 -2.0 -5.2 -6.2 3.9 4.3 6.2
Category avg 0.8 1.0 0.3 4.2 6.7 6.8 6.9
Difference of Fund returns and Category returns -2.5 -3.0 -5.5 -10.4 -2.8 -2.5 -0.7
Best of category 1.4 2.0 2.9 9.6 10.0 10.1 11.6
Worst of category 0.1 -0.3 -3.6 -2.3 0.5 2.7 3.8
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) 150.46 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Mar-26-2018)
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
2,135.76 0.7 -0.9 1.9 6.7 7.6
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.9 -0.5 2.7 7.6 8.6
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.5 1.9 6.4 9.3 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.2 1.5 5.4 8.3 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.6 0.4 4.8 7.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOVT OF INDIA RED 17-09-2031 SOVEREIGN 23.60 8.43
6.79% GOVT OF INDIA RED 15-05-2027 SOVEREIGN 21.28 7.60
8.53% BIHAR SDL RED 30-03-2022 SOVEREIGN 20.40 7.29
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 20.19 7.21
Rural Electrification Corporation Ltd. CRISIL AAA 19.91 7.11
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 19.30 6.90
Tata Sons Ltd. CRISIL AAA 16.80 6.00
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 16.09 5.75
Bajaj Finance Ltd. CRISIL AAA 15.65 5.59
Power Finance Corporation Ltd. CRISIL AAA 15.41 5.51

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 91.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.31

View All

Concentration

Holdings (%)
Top 5 37.64
Top 10 67.39
Sector (%)
Top 3 N.A.

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