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HSBC Flexi Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 27.3207 0%
    (as on 30th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 66.53% investment in Debt of which 66.53% in Government securities.

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

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9991.20 -0.09% - -0.11% 1/2
1 Month 30-Jun-21 10011.20 0.11% - 0.04% 1/2
3 Month 30-Apr-21 10038.50 0.39% - 0.27% 1/2
6 Month 29-Jan-21 10016.10 0.16% - 0.16% 2/2
YTD 01-Jan-21 9987.60 -0.12% - -0.08% 2/2
1 Year 30-Jul-20 10174.80 1.75% 1.75% 2.00% 2/2
2 Year 30-Jul-19 11021.30 10.21% 4.98% 5.34% 2/2
3 Year 30-Jul-18 12416.20 24.16% 7.47% 7.35% 1/2
5 Year 29-Jul-16 13218.70 32.19% 5.73% 6.18% 2/2
10 Year 29-Jul-11 20186.40 101.86% 7.27% 7.68% 2/2
Since Inception 05-Oct-07 27320.70 173.21% 7.54% 7.63% 2/2

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12129.71 1.08 % 2.01 %
2 Year 30-Jul-19 24000 25003.07 4.18 % 3.99 %
3 Year 30-Jul-18 36000 39323.25 9.23 % 5.82 %
5 Year 29-Jul-16 60000 69471.15 15.79 % 5.8 %
10 Year 29-Jul-11 120000 168570.91 40.48 % 6.61 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 4 (Category Avg - 23.14) | Modified Duration 4.28 Years (Category Avg - 3.14)| Yield to Maturity 5.36% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 66.53% 44.41%
T-Bills 0.00% 4.40%
CP 0.00% 0.50%
NCD & Bonds 0.00% 37.42%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 66.53% 48.81%
Low Risk 0.00% 0.00%
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 (%)
Reverse Repo Reverse Repo 26.69%
TREPS TREPS 6.37%
Net Receivables Net Receivables 0.41%

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
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth NA 116.48 -0.04 0.17 0.17 2.24 7.22

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 3371.30 0.20 0.61 1.21 2.35 4.37
HSBC Low Duration Fund - Regular - Growth 1 215.88 0.41 0.79 1.80 3.55 1.51
HSBC Flexi Debt Fund - Regular Plan - Growth 4 60.25 0.11 0.38 0.16 1.75 7.47

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