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HSBC Flexi Debt Fund - Regular Plan (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
12.111 0.01 (0.10%)

NAV as on 28 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) 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 28 May, 2015)

Period Returns (%) Rank #
1 mth -0.1 115
3 mth 0.1 109
6 mth 4.3 101
1 year 11.7 90
2 year 6.6 85
3 year 9.2 34
5 year 8.6 21

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 - - - -
2014 2.1 1.6 0.5 6.2 -
2013 -1.1 0.5 -2.9 1.4 -2.0
2012 0.1 - 0.6 0.4 0.7
2011 0.3 0.1 - 0.1 -0.1
2010 0.1 - 0.1 -0.1 -0.9

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 -0.1 0.1 4.3 11.7 6.6 9.2 8.6
Category avg 0.2 0.6 4.0 10.6 6.1 7.0 5.6
Difference of Fund returns and Category returns -0.3 -0.5 0.3 1.1 0.5 2.2 3.0
Best of category 2.1 2.3 6.1 15.0 14.1 12.5 10.3
Worst of category -0.4 -0.6 -2.1 2.5 1.3 7.0 7.0
HSBC Flexi Debt Fund - Regular Plan (FD) 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 08, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 278.10 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.02 (Aug-28-2014)
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 0.00%
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
269.82 0.0 4.8 13.0 9.7 8.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 0.1 5.0 13.4 10.1 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.3 5.4 14.5 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.1 4.7 13.2 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 0.0 4.3 12.5 9.9 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15% GOVT OF INDIA RED 24-11-2026 SOVEREIGN 73.53 13.12
8.28% GOVT OF INDIA RED 21-09-2027 SOVEREIGN 73.41 13.10
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 72.59 12.95
Rural Electrification Corporation Ltd. CARE AAA 49.86 8.90
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 46.17 8.24
8.17% GOVT OF INDIA RED 01-12-2044 SOVEREIGN 32.25 5.76
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 30.75 5.49
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 23.05 4.11
National Bk for Agriculture & Rural Dev. CRISIL AAA 20.04 3.58
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 16.84 3.00

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 91.75
Mutual Funds N.A
Money Market 5.35
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 56.31
Top 10 78.25
Sector (%)
Top 3 N.A.

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