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HSBC Flexi Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
22.114 0.03 (0.15%)

NAV as on 08 Dec, 2017

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.2 108
3 mth -1.0 118
6 mth 0.1 123
1 year 1.4 122
2 year 6.8 119
3 year 6.6 113
5 year 7.6 56

# 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 - -
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 2.3 2.8 -2.8 1.4 4.0
2012 1.7 2.6 2.6 2.2 9.7

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 -0.2 -1.0 0.1 1.4 6.8 6.6 7.6
Category avg -- -- 2.1 3.9 7.8 7.2 7.1
Difference of Fund returns and Category returns -0.2 -1.0 -2.0 -2.5 -1.0 -0.6 0.5
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.6 -1.8 -1.4 -4.8 1.1 3.3 4.4

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 Growth
Launch date Oct 03, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 11.26 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 - Direct (G) Rank 2
1,854.19 -0.9 0.6 4.7 9.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.0 0.2 3.9 8.1 9.0
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.2 2.3 5.7 8.5 8.9
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.2 2.3 5.7 8.5 8.9
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.4 2.6 6.3 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Govt of India Red 15-05-2027 SOVEREIGN 41.99 10.74
7.73% Govt of India Red 19-12-2034 SOVEREIGN 39.60 10.12
8.24% Govt of India Red 15-02-2027 SOVEREIGN 31.78 8.12
7.61% Govt of India Red 09-05-2030 SOVEREIGN 28.12 7.19
6.68% Govt of India Red 17-09-2031 SOVEREIGN 27.97 7.15
8.53% Bihar SDL Red 30-03-2022 SOVEREIGN 20.94 5.35
Power Finance Corporation Ltd. CARE AAA 20.17 5.16
Tata Sons Ltd CRISIL AAA 17.31 4.43
8.39% Rajasthan Spl SDL Red 15-03-2024 SOVEREIGN 16.67 4.26
Bajaj Finance Ltd. CRISIL AAA 15.98 4.09

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 89.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.57

View All

Concentration

Holdings (%)
Top 5 43.32
Top 10 66.61
Sector (%)
Top 3 N.A.

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