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HSBC Flexi Debt Fund (MD)

PLAN: Institutional Plus Plan OPTIONS: Monthly Dividend
10.551 0.02 (0.18%)

NAV as on 02 Dec, 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.0 62
3 mth 5.8 65
6 mth 10.7 67
1 year 14.2 80
2 year 10.5 88
3 year 11.2 83
5 year 9.9 40

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 -0.5 -1.3 2.1 -1.5 -0.9
2014 2.1 0.1 -0.4 0.7 1.7
2013 -0.3 0.7 -2.7 1.4 -1.7
2012 0.3 1.3 1.2 0.2 0.7
2011 0.4 -0.3 0.3 1.7 1.7

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 4.0 5.8 10.7 14.2 10.5 11.2 9.9
Category avg 3.1 4.8 9.1 12.7 9.5 9.7 7.2
Difference of Fund returns and Category returns 0.9 1.0 1.6 1.5 1.0 1.5 2.7
Best of category 5.7 7.6 14.3 19.7 13.8 15.5 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4
HSBC Flexi Debt Fund (MD) 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) 269.56 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.32 (Nov-25-2016)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,577.53 7.2 12.1 16.0 12.4 11.0
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.5 12.6 17.1 13.4 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.1 11.9 15.6 12.0 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.1 12.2 17.2 12.3 10.7
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.3 12.6 18.2 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 54.83 12.11
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 54.74 12.09
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 50.14 11.08
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 44.47 9.83
8.13% GOVT OF INDIA RED 22-06-2045 SOVEREIGN 31.48 6.95
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 26.81 5.92
7.35% GOVT OF INDIA RED 22-06-2024 SOVEREIGN 24.64 5.44
Power Grid Corporation of India Ltd. CRISIL AAA 22.39 4.95
8.53% BIHAR SDL RED 30-03-2022 SOVEREIGN 21.03 4.65
Power Grid Corporation of India Ltd. CRISIL AAA 19.42 4.29

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 90.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.06

View All

Concentration

Holdings (%)
Top 5 52.06
Top 10 77.31
Sector (%)
Top 3 N.A.

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