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HSBC Flexi Debt Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.743 0.01 (0.06%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.5 58
3 mth 0.4 86
6 mth -1.7 108
1 year -0.2 112
2 year 4.3 112
3 year 4.9 111
5 year 5.4 99

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 -0.8 2.2 1.0 -1.6 0.5
2016 1.6 1.8 4.8 1.7 11.1
2015 2.6 -1.1 4.0 -0.2 5.7
2014 2.1 3.0 1.3 6.2 13.6
2013 -0.3 0.8 -2.8 1.4 -1.8

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 -0.5 0.4 -1.7 -0.2 4.3 4.9 5.4
Category avg -0.3 0.7 -0.5 2.2 6.1 6.5 6.2
Difference of Fund returns and Category returns -0.2 -0.3 -1.2 -2.4 -1.8 -1.6 -0.8
Best of category 0.4 1.7 2.0 6.6 9.5 9.6 11.3
Worst of category -0.8 -0.2 -3.5 -3.4 3.2 3.8 3.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 10, 0007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 8.11 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jun-28-2013)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 -0.1 -0.4 2.9 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.1 -0.1 3.6 7.5 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.1 -0.4 2.9 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.9 -0.7 1.6 7.5 7.8
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.7 -1.0 0.8 6.6 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 19.33 9.08
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 19.08 8.96
Tata Sons Ltd. CRISIL AAA 16.83 7.91
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 16.06 7.54
Bajaj Finance Ltd. CRISIL AAA 15.71 7.38
Power Finance Corporation Ltd. CRISIL AAA 15.24 7.16
National Highways Authority of India CRISIL AAA 14.69 6.90
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 14.65 6.88
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 13.14 6.17
National Bk for Agriculture & Rural Dev. CRISIL AAA 12.48 5.86

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 85.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.77

View All

Concentration

Holdings (%)
Top 5 40.87
Top 10 73.84
Sector (%)
Top 3 N.A.

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