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HSBC Flexi Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 24.9914 -0.2%
    (as on 10th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
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.

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

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9910.00 -0.90% - -0.67% 5/6
1 Month 08-Nov-19 9986.60 -0.13% - 0.17% 5/6
3 Month 09-Sep-19 9994.10 -0.06% - 0.62% 5/6
6 Month 10-Jun-19 10436.80 4.37% - 3.89% 1/6
YTD 01-Jan-19 10921.90 9.22% - 5.91% 2/6
1 Year 10-Dec-18 11023.50 10.23% 10.24% 9.70% 2/6
2 Year 08-Dec-17 11301.40 13.01% 6.29% 7.05% 5/6
3 Year 09-Dec-16 11484.80 14.85% 4.72% 6.26% 6/6
5 Year 10-Dec-14 13652.00 36.52% 6.42% 7.85% 6/6
10 Year 10-Dec-09 20214.70 102.15% 7.29% 7.50% 4/5
Since Inception 05-Oct-07 24991.40 149.91% 7.80% 7.80% 4/6

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12563.11 4.69 % 8.79 %
2 Year 08-Dec-17 24000 26213.55 9.22 % 8.72 %
3 Year 09-Dec-16 36000 39916.87 10.88 % 6.82 %
5 Year 10-Dec-14 60000 70695.93 17.83 % 6.49 %
10 Year 10-Dec-09 120000 174077.93 45.06 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 21.21) | Modified Duration 4.96 Years (Category Avg - 4.03)| Yield to Maturity 6.86% (Category Avg - 7.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 61.72% 42.84%
CD 0.00% 3.09%
T-Bills 0.00% 0.44%
CP 0.00% 4.32%
NCD & Bonds 33.77% 38.88%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 61.72% 43.28%
Low Risk 33.77% 40.94%
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 - Institutional - Growth NA 56.32 -0.27 -0.11 4.32 12.92 6.99
ICICI Prudential All Seasons Bond Fund - Retail Plan - Growth 3 2971.45 0.44 1.20 4.35 10.04 6.61
ICICI Prudential All Seasons Bond Fund - Premium Plan - Growth NA 2971.45 0.44 1.20 4.35 10.04 6.61
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 146.01 0.12 0.28 3.20 8.62 5.50
JM Dynamic Debt Fund - Premium Plan - Growth NA 206.65 0.39 1.20 2.74 6.37 7.10

More Funds from HSBC Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Regular Plan - Growth 2 5279.75 0.38 1.18 2.61 5.91 6.04
HSBC Low Duration Fund - Regular - Growth 1 192.55 0.39 1.39 3.51 -2.68 3.03
HSBC Flexi Debt Fund - Regular Plan - Growth 4 107.63 -0.13 -0.06 4.37 10.24 4.72

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