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HSBC Flexi Debt Fund (QD)

PLAN: Institutional Plus Plan OPTIONS: Quarterly Dividend
11.610 0.01 (0.06%)

NAV as on 28 Apr, 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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2015) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.1 92
3 mth 2.4 94
6 mth 2.3 115
1 year 5.8 108
2 year 9.5 97
3 year 7.3 88
5 year 8.8 35

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 - - - -
2015 0.6 -3.2 1.9 -2.2 -2.6
2014 0.3 1.1 -0.6 4.3 5.6
2013 0.4 0.8 -4.8 -0.3 -3.7
2012 - 1.0 1.0 0.3 2.5
2011 0.6 0.6 0.8 1.6 3.9

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 2.4 2.3 5.8 9.5 7.3 8.8
Category avg 1.0 2.8 2.9 6.3 9.2 6.8 6.5
Difference of Fund returns and Category returns 0.1 -0.4 -0.6 -0.5 0.3 0.5 2.3
Best of category 2.1 6.7 7.3 13.9 13.1 12.5 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5
HSBC Flexi Debt Fund (QD) Review by Crisil - Rating: 3 (Rank 3 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) 324.14 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 1.9 2.2 5.6 7.5 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 2.3 2.9 6.9 8.8 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 2.0 2.4 5.9 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.8 3.4 6.8 7.2 9.1
SBI Dynamic Bond Fund (G) Rank 4
2,106.27 2.7 3.0 6.7 6.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 80.16 16.63
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 75.53 15.67
7.72% GOVT OF INDIA RED 25-05-2025 SOVEREIGN 47.92 9.94
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 46.82 9.71
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 42.68 8.86
7.35% GOVT OF INDIA RED 22-06-2024 SOVEREIGN 33.36 6.92
Rural Electrification Corporation CARE AAA 31.56 6.55
Shriram Transport Finance Company CRISIL AA+ 25.09 5.20
Export Import Bank of India CRISIL AAA 23.11 4.79
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 14.66 3.04

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 87.31
Mutual Funds N.A
Money Market 4.14
Cash / Call 8.55

View All

Concentration

Holdings (%)
Top 5 60.81
Top 10 87.31
Sector (%)
Top 3 N.A.

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