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you are here: Moneycontrol Mutual Funds Debt Long Term HSBC Mutual Fund HSBC Flexi Debt Fund - Direct Plan (FD)

HSBC Flexi Debt Fund - Direct Plan (FD)

Previous Name:
Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
10.068 0.01 ( 0.06 %)
NAV as on 07 Jan, 2016
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 07, 2016)
Period Returns(%) Rank#
1 Month -0.2
3 Months -0.4
6 Months -1.5
1 Year 1.8
2 Years 5.7
3 Years 6.0
5 Years 7.2

# Moneycontrol Rank within 121 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - 0.2
2015 0.9 -1.5 1.8 -1.5 0.0
2013 -0.1 0.6 -1.9 - -1.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 -0.4 -1.5 1.8 1.8 5.7 6
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.8 -1 -1.9 0.9 -4.4 -0.9 -0.4
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2016
Company Sector Value %Assets
7.68% Govt of India Red 15-12-2023 SOVEREIGN 26.10 14.30
7.59% Govt of India Red 11-01-2026 SOVEREIGN 21.46 11.76
7.73% Govt of India Red 19-12-2034 SOVEREIGN 18.62 10.20
8.27% Govt of India Red- 09-06-2020 SOVEREIGN 18.12 9.93
7.72% Govt of India Red 25-05-2025 SOVEREIGN 16.68 9.14
8.40% Govt of India Red 28-07-2024 SOVEREIGN 15.42 8.45
Shriram Transport Finance Company Ltd. CRISIL AA+ 10.07 5.52
Housing Development Finance Corporation Ltd CRISIL AAA 8.07 4.42
Power Grid Corporation of India Ltd. CRISIL AAA 18.12 4.05
7.59% Govt of India Red 20-03-2029 SOVEREIGN 6.22 3.41
Asset Allocation (%) As on Mar 31, 2016
Equity 0.00
Others 0.00
Debt 89.23
Mutual Funds 0.00
Money Market 7.95
Cash / Call 2.82
Sector Allocation (%) As on Mar 31, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2016
Holdings %
Top 5 55.33
Top 10 89.23
Sectors %
Top 3 0
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