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HSBC Flexi Debt Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.687 0.01 (0.10%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 104
3 mth -0.7 104
6 mth 2.3 119
1 year 9.8 106
2 year 6.9 91
3 year 8.3 44
5 year 8.2 33

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.5 - - - -
2014 0.3 1.1 -0.7 4.2 -
2013 0.4 0.8 -4.9 -0.4 -3.9
2012 - 0.9 0.9 0.2 2.2
2011 0.5 0.5 0.8 1.5 3.6
2010 -0.4 0.2 -0.4 -0.1 -0.6

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 0.6 -0.7 2.3 9.8 6.9 8.3 8.2
Category avg 0.6 -- 2.7 9.4 6.6 6.8 5.7
Difference of Fund returns and Category returns 0.0 -0.7 -0.4 0.4 0.3 1.5 2.5
Best of category 2.1 2.3 5.5 13.5 13.5 11.9 10.1
Worst of category -0.2 -1.1 -1.9 0.7 1.3 6.4 6.9

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) 32.03 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Jun-25-2015)
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 -0.9 2.7 11.7 9.1 8.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 -0.8 2.9 12.1 9.5 9.3
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 -0.6 3.3 13.1 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 -0.7 2.6 11.3 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 -0.9 2.3 10.6 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28% Govt of India Red 21-09-2027 SOVEREIGN 66.66 11.73
7.95% Govt of India Red 28-08-2032 SOVEREIGN 56.54 9.95
Rural Electrification Corporation Ltd. CARE AAA 49.84 8.77
8.40% Govt of India Red 28-07-2024 SOVEREIGN 47.52 8.36
8.24% Govt of India Red 10-11-2033 SOVEREIGN 41.51 7.30
8.60% Govt of India Red 02-06-2028 SOVEREIGN 37.25 6.55
8.17% Govt of India Red 01-12-2044 SOVEREIGN 35.54 6.25
7.88% Govt of India Red 19-03-2030 SOVEREIGN 33.77 5.94
7.16% Govt of India Red 20-05-2023 SOVEREIGN 26.85 4.72
8.12% Govt of India Red 10-12-2020 SOVEREIGN 23.03 4.05

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 90.07
Mutual Funds N.A
Money Market 4.97
Cash / Call 4.96

View All

Concentration

Holdings (%)
Top 5 46.11
Top 10 73.62
Sector (%)
Top 3 N.A.

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