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HSBC Flexi Debt Fund (FD)

PLAN: Institutional Plus Plan OPTIONS: Fortnightly Dividend
10.745 0.01 (0.12%)

NAV as on 30 Aug, 2016

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 Jun 2016) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.2 75
3 mth 4.6 62
6 mth 7.6 83
1 year 10.0 92
2 year 10.8 83
3 year 10.0 89
5 year 9.2 38

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 -0.4 -2.4 0.8 -1.9 -3.4
2014 1.3 3.1 0.6 6.3 12.1
2013 -1.1 0.4 -2.8 1.4 -1.9
2012 0.2 0.1 0.8 0.4 1.1
2011 0.3 0.1 - - 0.1

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 1.2 4.6 7.6 10.0 10.8 10.0 9.2
Category avg 1.1 4.0 7.3 9.5 9.8 8.8 6.7
Difference of Fund returns and Category returns 0.1 0.6 0.3 0.5 1.0 1.2 2.5
Best of category 2.1 6.8 12.0 15.4 14.0 13.8 11.8
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5
HSBC Flexi Debt Fund (FD) 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 Oct 03, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 297.76 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.08 (Aug-16-2016)
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.6 9.8 12.7 12.1 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.5 9.5 12.0 11.3 10.1
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.5 7.1 10.1 10.6 10.1
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.5 6.9 9.7 10.2 9.7
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.8 7.6 11.1 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 62.96 13.64
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 55.61 12.05
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 52.01 11.27
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 43.73 9.47
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 38.55 8.35
8.13% GOVT OF INDIA RED 21-09-2022 SOVEREIGN 33.75 7.31
8.53% BIHAR SDL RED 30-03-2022 SOVEREIGN 20.68 4.48
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 20.36 4.41
Housing Development Finance Corp Ltd. CRISIL AAA 20.37 4.41
Power Grid Corporation of India Ltd. CRISIL AAA 18.99 4.11

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 94.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.21

View All

Concentration

Holdings (%)
Top 5 54.78
Top 10 79.50
Sector (%)
Top 3 N.A.

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