HSBC Flexi Debt Fund - Institutional Plus (G)
14.802
0 (0.01%)
NAV as on May-25-2012
Fund Family HSBC Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 50 |
| 3 mth | 1.7 | 54 |
| 6 mth | 5.0 | 37 |
| 1 year | 10.1 | 15 |
| 2 year | 7.8 | 13 |
| 3 year | 6.8 | 12 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | - |
| 2011 | 1.9 | 2.0 | 2.2 | 3.0 | 9.6 |
| 2010 | 0.7 | 1.6 | 1.0 | 1.3 | 4.9 |
| 2009 | -6.3 | 3.2 | 0.3 | 1.5 | -0.2 |
| 2008 | 1.4 | 0.9 | 1.9 | 16.2 | 21.2 |
| 2007 | - | - | - | 2.6 | 2.6 |
* 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 | 0.6 | 1.7 | 5.0 | 10.1 | 7.8 | 6.8 | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.8 | 2.7 | 2.8 | 2.8 | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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 | Growth |
| Launch date | Oct 03, 2007 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 77.03 (Mar-31-2012) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sanjay Shah / Ruchir Parekh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load : 0.50% if redeemed/Switchout within 6 months from the date of allotment. |
Contact Details
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Sons | CRISIL AAA | 10.01 | 5.91 |
| 8.19% Government Stock M - 16-Jan-2020 | Sovereign | 9.44 | 5.57 |
| 8.79% Government Stock M - 08-Nov-2021 | Sovereign | 6.85 | 4.04 |
| National Housing Bank | Fitch AAA (ind) | 5.99 | 3.53 |
| Housing Development Finance Corporation | CRISIL AAA | 5.14 | 3.03 |
| Power Finance Corporation | CRISIL AAA | 5.04 | 2.97 |
| Tata Sons | CRISIL AAA | 5.03 | 2.97 |
| Sundaram Finance | [ICRA] AA+ | 5.01 | 2.96 |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 5.00 | 2.95 |
| Power Finance Corporation | CRISIL AAA | 5.00 | 2.95 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 52.32 |
| Mutual Funds | N.A |
| Money Market | 43.25 |
| Cash / Call | 4.86 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.08 |
| Top 10 | 36.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
There is no case for de-rating of India: HSBC AMC
Apr 27, 2012 at 10:34 | Source:
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