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HSBC Flexi Debt Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
13.259 0 (0.01%)

NAV as on 16 Feb, 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.3 105
3 mth -1.4 107
6 mth -2.4 112
1 year 1.3 112
2 year 6.0 111
3 year 4.3 111
5 year 5.7 98

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.8 2.2 1.0 -1.6 0.5
2016 1.6 1.8 4.8 1.7 11.1
2015 0.5 -3.2 1.8 -0.2 -0.8
2014 0.3 1.1 -0.7 4.2 5.3
2013 0.4 0.8 -4.9 -0.4 -3.9

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 -0.3 -1.4 -2.4 1.3 6.0 4.3 5.7
Category avg -0.3 -0.7 -0.8 3.5 7.3 6.2 6.6
Difference of Fund returns and Category returns 0.0 -0.7 -1.6 -2.2 -1.3 -1.9 -0.9
Best of category 0.6 1.4 2.8 8.0 12.2 9.3 11.6
Worst of category -1.2 -3.3 -5.2 -4.0 0.8 2.9 4.1

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) 9.94 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Sep-28-2015)
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-Regular Plan (G) Rank 3
3,115.45 -1.2 -2.0 3.0 6.4 7.9
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
404.97 0.6 1.6 7.0 9.3 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
1,970.04 0.4 1.1 6.1 8.4 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 0.0 0.3 5.1 7.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOVT OF INDIA RED 19-12-2034 SOVEREIGN 1.24 12.49
6.68% GOVT OF INDIA RED 17-09-2031 SOVEREIGN 0.98 9.85
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 0.78 7.79
8.53% BIHAR SDL RED 30-03-2022 SOVEREIGN 0.69 6.89
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 0.66 6.64
Tata Sons Ltd. CRISIL AAA 0.57 5.72
8.39% RAJASTHAN SPL SDL RED 15-03-2024 SOVEREIGN 0.55 5.49
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 0.54 5.38
Bajaj Finance Ltd. CRISIL AAA 0.53 5.28
Power Finance Corporation Ltd. CRISIL AAA 0.52 5.22

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 91.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.96

View All

Concentration

Holdings (%)
Top 5 43.66
Top 10 70.75
Sector (%)
Top 3 N.A.

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