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HSBC Flexi Debt Fund - Direct Plan (FD) SET SMS ALERT

10.037
0 (0.02%)
NAV as on Sep-17-2013
NAV as on Sep-17-2013

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Sep-17-2013)

Period Returns (%) Rank #
1 mth 1.3 47
3 mth 2.4 57
6 mth 5.5 71
1 year 10.1 52
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.1 0.6 -1.9 - -1.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.4 5.5 10.1 -- -- --
Category avg 1.0 1.9 5.1 8.8 3.7 3.5 2.8
Difference of Fund returns and Category returns 0.3 0.5 0.4 1.3 -- -- --
Best of category 1.6 2.5 8.7 14.2 11.6 11.1 9.2
Worst of category 0.4 1.3 2.3 5.6 4.8 6.1 2.4

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 113.68 (Sep-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Jun-21-2013)
Bonus N.A.
Fund Manager Sanjay Shah / Ruchir Parekh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.9 5.5 10.3 9.0 7.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.1 5.9 11.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.1 6.1 10.0 7.8 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.3 6.4 10.4 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.1 6.1 10.0 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 13)

Debt Rating Value
(Rs cr)
Asset %
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 13.06 11.49
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 10.20 8.97
Indian Railway Finance Corporation Ltd. CRISIL AAA 9.56 8.41
7.28% GOVT OF INDIA RED 03-06-2019 SOVEREIGN 6.54 5.75
8.28% GOVT OF INDIA RED 21-09-2027 SOVEREIGN 6.41 5.64
Rural Electrification Corporation Ltd. CARE AAA 5.55 4.88
Housing Development Finance Corporation Ltd. CRISIL AAA 4.33 3.81
State Bank of India CRISIL AAA 3.76 3.31
Rural Electrification Corporation Ltd. CRISIL AAA 3.57 3.14
Power Finance Corporation Ltd. CRISIL AAA 2.96 2.60

Full Portfolio

Sector Allocation (Sep 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 13)

Equity 0.00
Others 0.00
Debt 81.73
Mutual Funds N.A
Money Market 10.23
Cash / Call 8.04

View All

Concentration

Holdings (%)
Top 5 40.26
Top 10 58.00
Sector (%)
Top 3 N.A.

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