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HSBC Flexi Debt Fund (FD)

PLAN: Institutional Plus Plan OPTIONS: Fortnightly Dividend
10.869 0.01 (0.08%)

NAV as on 04 Sep, 2015

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.1 72
3 mth 2.3 86
6 mth 1.4 98
1 year 11.4 86
2 year 9.3 96
3 year 8.6 38
5 year 8.8 22

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 -2.4 - - -
2014 1.3 3.1 0.6 6.3 -
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
2010 0.1 - 0.1 -0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.4 11.4 9.3 8.6 8.8
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns 0.1 0.2 -0.8 0.8 0.2 1.3 2.7
Best of category 2.6 3.3 4.9 14.9 13.8 12.0 10.5
Worst of category 0.5 1.6 0.5 2.5 3.5 6.0 7.4
HSBC Flexi Debt Fund (FD) Review by Crisil - Rating: 2 (Rank 4 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) 330.13 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Aug-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 2
2,994.87 2.7 1.4 13.3 9.6 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.6 1.2 12.9 9.2 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 2.9 1.9 14.4 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.7 1.5 12.9 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.5 1.2 12.1 9.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 68.20 12.49
7.95% GOVT OF INDIA RED 28-08-2032 SOVEREIGN 56.00 10.25
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 52.06 9.53
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 50.98 9.33
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 49.76 9.11
Rural Electrification Corporation CARE AAA 49.68 9.10
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 42.40 7.76
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 41.17 7.54
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 26.67 4.88
8.17% GOVT OF INDIA RED 01-12-2044 SOVEREIGN 25.82 4.73

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 93.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.96

View All

Concentration

Holdings (%)
Top 5 50.71
Top 10 84.72
Sector (%)
Top 3 N.A.

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