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HSBC Flexi Debt Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.241 0 (0.02%)

NAV as on 29 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 1.1 66
3 mth 2.3 68
6 mth -0.4 98
1 year 10.3 78
2 year 8.7 78
3 year 10.0 69
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.5 - - - -
2016 1.9 2.0 5.0 1.9 12.2
2015 2.9 -0.9 4.2 0.1 6.7
2014 2.3 3.3 1.5 6.5 14.7
2013 1.4 3.1 -2.6 1.6 4.0

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 1.1 2.3 -0.4 10.3 8.7 10.0 --
Category avg 1.0 2.1 0.7 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 -1.1 1.3 0.8 1.6 --
Best of category 2.1 4.5 8.2 15.1 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.4 2.3 4.1

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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 175.67 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 2
2,596.66 2.8 1.0 12.7 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 1.4 13.7 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 1.4 9.9 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.7 10.5 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 1.4 9.9 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 38.97 10.14
Rural Electrification Corporation Ltd. CARE AAA 30.54 7.95
Power Grid Corporation of India Ltd. CRISIL AAA 21.98 5.72
8.53% BIHAR SDL RED 30-03-2022 SOVEREIGN 20.78 5.41
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 19.39 5.04
Power Grid Corporation of India Ltd. CRISIL AAA 19.02 4.95
Tata Sons Ltd. CRISIL AAA 17.07 4.44
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 16.55 4.31
Indian Railway Finance Corporation Ltd. CARE AAA 16.17 4.21
Bajaj Finance Ltd. CRISIL AAA 16.05 4.17

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 89.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.39

View All

Concentration

Holdings (%)
Top 5 34.26
Top 10 56.34
Sector (%)
Top 3 N.A.

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