Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > HSBC Mutual Fund > HSBC Flexi Debt Fund - Direct Plan (HD)

HSBC Flexi Debt Fund - Direct Plan (HD)

PLAN: Direct OPTIONS: Half Yearly Dividend
10.572 0.01 (0.14%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 97
3 mth 0.4 69
6 mth -0.4 93
1 year -0.6 86
2 year 3.5 90
3 year 4.3 87
5 year 5.9 68

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.9 - - - -
2017 -4.8 2.4 -3.1 -1.4 -7.0
2016 -2.6 2.0 0.6 1.9 2.9
2015 -1.3 -0.9 -0.2 0.1 -2.0
2014 2.3 3.3 -2.1 6.5 10.6
2013 -1.9 3.1 -6.2 1.6 -3.2

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 0.4 -3.3 -4.1 -8.3 3.5 4.3 5.9
Category avg 0.3 0.3 -- 0.7 6.1 6.5 6.2
Difference of Fund returns and Category returns 0.1 -3.6 -4.1 -9.0 -2.6 -2.2 -0.3
Best of category 0.7 1.4 2.5 6.1 9.7 9.8 11.3
Worst of category 0.2 -0.5 -1.8 -4.1 3.5 4.0 4.4
HSBC Flexi Debt Fund - Direct Plan (HD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 150.46 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Mar-26-2018)
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 Bond Fund (G) Rank 2
2,133.67 -0.2 0.0 1.7 7.0 7.4
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 0.0 1.7 7.0 7.4
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.0 0.3 2.3 7.5 7.8
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.4 -0.1 -0.7 6.7 7.1
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.5 0.3 -- 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 18.48 9.44
Tata Sons Ltd. CRISIL AAA 16.65 8.51
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 16.64 8.50
Bajaj Finance Ltd. CRISIL AAA 15.60 7.97
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 15.56 7.95
Power Finance Corporation Ltd. CRISIL AAA 15.13 7.73
National Highways Authority of India CRISIL AAA 14.55 7.43
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 13.04 6.66
National Bk for Agriculture & Rural Dev. CRISIL AAA 12.34 6.31
8.39% RAJASTHAN SDL RED 15-03-2022 SOVEREIGN 10.00 5.11

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 88.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.33

View All

Concentration

Holdings (%)
Top 5 42.37
Top 10 75.61
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On