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HSBC Flexi Debt Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 10.5908 -0.07%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.49% investment in Debt of which 61.72% in Government securities, 33.77% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0053664 per unit on 25th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9976.70 -0.23% - -0.18% 20/29
1 Month 11-Oct-19 10051.30 0.51% - 0.46% 14/29
3 Month 09-Aug-19 10028.10 0.28% - 0.84% 17/29
6 Month 10-May-19 10490.20 4.90% - 4.50% 7/29
YTD 01-Jan-19 10694.30 6.94% - 4.38% 8/29
1 Year 09-Nov-18 10822.30 8.22% 8.18% 8.74% 8/28
2 Year 10-Nov-17 10977.10 9.77% 4.76% 5.59% 13/28
3 Year 11-Nov-16 11246.00 12.46% 3.99% 5.66% 17/27
5 Year 11-Nov-14 12824.30 28.24% 5.10% 7.50% 17/26
10 Year 11-Nov-09 17925.10 79.25% 6.01% 7.92% 13/17
Since Inception 05-Oct-07 21398.30 113.98% 6.48% 7.78% 12/28

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12486.67 4.06 % 7.55 %
2 Year 10-Nov-17 24000 25773.24 7.39 % 7 %
3 Year 11-Nov-16 36000 39122.08 8.67 % 5.47 %
5 Year 11-Nov-14 60000 68211.84 13.69 % 5.07 %
10 Year 11-Nov-09 120000 160906.7 34.09 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 20.86) | Modified Duration 4.66 Years (Category Avg - 3.87)| Yield to Maturity 6.87% (Category Avg - 7.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 61.72% 45.11%
CD 0.00% 2.26%
T-Bills 0.00% 0.44%
CP 0.00% 2.87%
NCD & Bonds 33.77% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 61.72% 45.56%
Low Risk 33.77% 38.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
Net Receivables Net Receivables 1.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 54.51 0.62 1.04 7.20 15.34 7.06
SBI Dynamic Bond Fund - Growth 5 1133.22 0.60 0.96 8.17 13.37 7.60
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 870.94 0.75 1.52 6.70 12.92 7.87
PGIM India Dynamic Bond Fund - Growth 5 41.58 0.50 1.27 6.99 12.76 8.02
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2079.22 0.18 0.59 7.48 12.62 7.23
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 42.43 0.24 0.71 7.59 12.58 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 4 899.08 0.22 3.19 6.62 12.00 6.05
HSBC Flexi Debt Fund - Growth 3 107.63 0.53 0.70 6.90 11.75 5.62
Axis Dynamic Bond Fund - Growth 3 144.59 0.56 1.23 6.52 11.65 6.85
L&T Flexi Bond Fund - Growth 3 59.49 0.67 1.23 6.48 11.60 6.57

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.46 1.43 3.21 6.99 6.98
HSBC Small Cap Equity Fund - Growth 2 690.15 1.61 2.72 -6.64 -7.97 -0.85
HSBC Large Cap Equity Fund - Growth 4 673.25 7.67 7.91 8.06 14.66 10.55
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 6.19 8.51 5.94 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 5.76 6.18 5.75 10.21 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.04 1.93 -3.71 0.27 3.64
HSBC Multi Cap Equity Fund - Growth 1 445.80 7.09 8.25 3.08 5.32 5.83
HSBC Low Duration Fund - Growth 2 192.55 0.67 1.66 -5.77 -1.99 3.42
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.39 1.24 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.15 0.29 -3.97 0.26 0.00

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