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you are here: Moneycontrol Mutual Funds Debt Long Term HSBC Mutual Fund HSBC Flexi Debt Fund (MD)

HSBC Flexi Debt Fund (MD)

Plan: Institutional Plus Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 106739
Fact Sheet Buy
10.403 -0.01 ( -0.07 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5
3 Months 0.2
6 Months -0.4
1 Year -1.9
2 Years 3.2
3 Years 4.2
5 Years 5.0

# Moneycontrol Rank within 123 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
2018 0.6 - - - -
2017 -0.7 2.0 0.5 -1.6 0.0
2016 0.4 -0.3 -0.5 -2.9 -2.4
2015 -0.5 -1.3 2.1 -1.5 -0.9
2014 2.1 0.1 -0.4 0.7 1.7
2013 -0.3 0.7 -2.7 1.4 -1.7

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 0.5 0.2 -0.4 -1.9 -1.9 3.2 4.2
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.1 -0.4 -0.8 -2.8 -8.1 -3.4 -2.2
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 May 31, 2018
Company Sector Value %Assets
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 14.55 9.44
Tata Sons Ltd. CRISIL AAA 16.64 8.51
8.24% GOVT OF INDIA RED 15-02-2027 SOVEREIGN 18.48 8.50
Bajaj Finance Ltd. CRISIL AAA 15.60 7.97
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 16.65 7.95
Power Finance Corporation Ltd. CRISIL AAA 15.56 7.73
National Highways Authority of India CRISIL AAA 15.13 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
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 88.66
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.33
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 42.37
Top 10 88.66
Sectors %
Top 3 0
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