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HSBC Flexi Debt Fund - Regular Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
13.707 0 (0.02%)

NAV as on 10 Feb, 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 Nov 1999) 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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Returns (NAV as on 10 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.4 88
3 mth -0.4 86
6 mth 2.5 84
1 year 3.6 83
2 year 9.1 86
3 year 7.3 78
5 year 8.6 27

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -1.1 4.0 -0.2 5.7
2014 2.1 3.0 1.3 6.2 13.6
2013 -1.2 2.8 -2.8 1.4 0.4
2012 -1.9 2.6 -1.0 2.2 2.1
2011 0.7 1.9 -0.2 2.9 5.5

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 -0.4 -0.4 2.5 3.6 9.1 7.3 8.6
Category avg -0.2 -0.2 2.5 4.0 8.5 6.8 6.4
Difference of Fund returns and Category returns -0.2 -0.2 0.0 -0.4 0.6 0.5 2.2
Best of category 2.1 1.7 6.2 8.9 12.0 11.3 10.5
Worst of category -1.3 -2.4 0.5 0.7 5.2 5.2 7.4
HSBC Flexi Debt Fund - Regular Plan (HD) 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 Dec 16, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 324.14 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.35 (Mar-15-2013)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 -1.7 1.1 1.7 6.2 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.9 0.8 1.5 6.5 8.0
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.4 2.5 3.4 7.8 9.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.2 3.3 4.2 8.1 9.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOVT OF INDIA RED 10-11-2033 SOVEREIGN 4.02 17.76
7.68% GOVT OF INDIA RED 15-12-2023 SOVEREIGN 3.48 15.39
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 3.34 14.78
7.88% GOVT OF INDIA RED 19-03-2030 SOVEREIGN 2.24 9.88
7.95% GOVT OF INDIA RED 28-08-2032 SOVEREIGN 2.04 9.00
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 1.87 8.26
Rural Electrification Corporation Ltd. CARE AAA 1.62 7.16
Housing Development Finance Corp Ltd. CRISIL AAA 0.84 3.71
7.35% GOVT OF INDIA RED 22-06-2024 SOVEREIGN 0.38 1.67
8.17% GOVT OF INDIA RED 01-12-2044 SOVEREIGN 0.32 1.43

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 89.95
Mutual Funds N.A
Money Market 3.64
Cash / Call 6.41

View All

Concentration

Holdings (%)
Top 5 66.81
Top 10 89.04
Sector (%)
Top 3 N.A.

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