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HSBC Flexi Debt Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 25.9924 0.03%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10026.70 0.27% - 0.27% 17/29
1 Month 15-Oct-19 10064.20 0.64% - 0.59% 13/29
3 Month 14-Aug-19 10162.20 1.62% - 1.52% 14/29
6 Month 15-May-19 10704.80 7.05% - 4.70% 7/29
YTD 01-Jan-19 10988.80 9.89% - 6.75% 8/29
1 Year 15-Nov-18 11198.40 11.98% 11.98% 8.86% 9/28
2 Year 15-Nov-17 11417.30 14.17% 6.85% 5.85% 13/28
3 Year 15-Nov-16 11686.70 16.87% 5.33% 5.42% 17/27
5 Year 14-Nov-14 14252.00 42.52% 7.34% 7.59% 17/26
10 Year 13-Nov-09 21030.30 110.30% 7.71% 7.94% 13/17
Since Inception 05-Oct-07 25992.40 159.92% 8.20% 7.81% 12/28

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12720.2 6 % 11.26 %
2 Year 15-Nov-17 24000 26495.99 10.4 % 9.81 %
3 Year 15-Nov-16 36000 40358 12.11 % 7.55 %
5 Year 14-Nov-14 60000 71784.66 19.64 % 7.1 %
10 Year 13-Nov-09 120000 178266.65 48.56 % 7.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 20.89) | Modified Duration 4.96 Years (Category Avg - 4.01)| Yield to Maturity 6.86% (Category Avg - 7.26%)

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 0.71 1.82 7.29 15.12 6.97
SBI Dynamic Bond Fund - Growth 5 1133.22 0.75 2.01 8.29 13.67 7.33
PGIM India Dynamic Bond Fund - Growth 5 41.58 0.65 1.72 6.90 12.99 7.67
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 870.94 0.93 2.32 6.83 12.91 7.72
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2079.22 0.36 1.73 7.71 12.81 6.88
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 42.43 0.32 1.32 7.65 12.67 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 4 899.08 0.41 4.31 8.13 12.10 5.79
Axis Dynamic Bond Fund - Growth 3 144.59 0.86 2.04 6.79 12.00 6.60
Union Dynamic Bond Fund - Growth 3 146.04 0.88 1.89 7.08 11.75 4.83
L&T Flexi Bond Fund - Growth 3 59.49 0.74 1.79 6.37 11.68 6.20

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 0.45 1.43 3.18 6.95 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 0.47 1.55 -5.33 -9.61 2.91
HSBC Large Cap Equity Fund - Growth 4 673.25 5.23 8.27 10.90 14.61 13.22
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 4.22 9.18 9.10 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 3.87 6.53 7.85 9.47 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.07 2.52 -3.48 0.22 3.49
HSBC Multi Cap Equity Fund - Growth 1 445.80 5.21 8.03 5.78 4.53 9.14
HSBC Low Duration Fund - Growth 2 192.55 0.65 1.82 -5.64 -2.08 3.37
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 0.08 0.69 -3.47 0.12 0.00

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