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HSBC Flexi Debt Fund (HD)

PLAN: Institutional Plus Plan OPTIONS: Half Yearly Dividend
12.215 0.02 (0.15%)

NAV as on 29 Jul, 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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2016) 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.5 57
3 mth 3.9 62
6 mth 6.5 77
1 year 9.8 88
2 year 10.3 84
3 year 9.3 86
5 year 9.1 38

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
2015 -1.5 -1.1 -0.2 -0.1 -2.5
2014 2.1 3.1 1.4 6.3 13.8
2013 -1.4 2.9 -2.7 1.4 0.5
2012 - 1.5 2.7 2.2 6.7
2011 1.4 0.2 - - 1.7

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 2.5 3.9 6.5 9.8 10.3 9.3 9.1
Category avg 2.2 3.4 6.5 9.5 9.6 8.4 6.8
Difference of Fund returns and Category returns 0.3 0.5 0.0 0.3 0.7 0.9 2.3
Best of category 3.5 5.4 10.8 16.8 13.5 13.7 11.7
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.6
HSBC Flexi Debt Fund (HD) 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 Dec 16, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 297.76 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.36 (Mar-28-2016)
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 (G) Rank 2
3,386.95 4.4 8.2 11.5 10.4 10.1
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 4.1 6.3 10.3 9.5 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 4.4 9.6 11.6 9.8 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 4.6 9.5 11.1 9.6 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 44.83 15.06
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 37.66 12.65
7.59% GOVT OF INDIA RED 20-03-2029 SOVEREIGN 25.81 8.67
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 21.94 7.37
8.13% GOVT OF INDIA RED 21-09-2022 SOVEREIGN 21.37 7.18
Shriram Transport Finance Company Ltd. CRISIL AA+ 15.60 5.24
8.53% BIHAR SDL RED 30-03-2022 SOVEREIGN 13.10 4.40
Housing Development Finance Corp Ltd. CRISIL AAA 12.98 4.36
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 12.68 4.26
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 12.03 4.04

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 95.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.70

View All

Concentration

Holdings (%)
Top 5 50.93
Top 10 73.23
Sector (%)
Top 3 N.A.

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