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HSBC Flexi Debt Fund - Dividend - Quarterly

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 13.0212 -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 ₹ 0.18056625 per unit on 25th September, 2017. 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 9976.80 -0.23% - -0.18% 20/29
1 Month 11-Oct-19 10053.30 0.53% - 0.46% 14/29
3 Month 09-Aug-19 10070.40 0.70% - 0.84% 17/29
6 Month 10-May-19 10690.40 6.90% - 4.50% 7/29
YTD 01-Jan-19 10952.20 9.52% - 4.38% 8/29
1 Year 09-Nov-18 11181.70 11.82% 11.75% 8.74% 8/28
2 Year 10-Nov-17 11348.20 13.48% 6.52% 5.59% 13/28
3 Year 11-Nov-16 11517.90 15.18% 4.82% 5.66% 17/27
5 Year 11-Nov-14 13228.60 32.29% 5.75% 7.50% 17/26
10 Year 11-Nov-09 18570.60 85.71% 6.38% 7.92% 13/17
Since Inception 01-Oct-08 21245.10 112.45% 7.01% 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 12699.18 5.83 % 10.9 %
2 Year 10-Nov-17 24000 26434.97 10.15 % 9.57 %
3 Year 11-Nov-16 36000 40102.5 11.4 % 7.13 %
5 Year 11-Nov-14 60000 69999.84 16.67 % 6.1 %
10 Year 11-Nov-09 120000 165782.01 38.15 % 6.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 20.86) | Modified Duration 4.96 Years (Category Avg - 3.98)| Yield to Maturity 6.86% (Category Avg - 7.34%)

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 3.19 6.96 6.98
HSBC Small Cap Equity Fund - Growth 2 690.15 -0.35 1.16 -5.99 -10.12 0.82
HSBC Large Cap Equity Fund - Growth 4 673.25 5.32 8.19 10.08 13.46 11.44
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 3.98 8.84 7.62 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 3.84 6.35 6.99 9.11 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.04 2.16 -3.63 0.19 3.56
HSBC Multi Cap Equity Fund - Growth 1 445.80 4.99 8.35 4.98 4.01 7.23
HSBC Low Duration Fund - Growth 2 192.55 0.66 1.71 -5.75 -2.07 3.39
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.40 1.23 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.07 0.46 -3.72 0.18 0.00

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