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

11.463
0.02 (0.20%)
NAV as on Apr-17-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 64
3 mth 0.6 79
6 mth 2.7 71
1 year 3.6 68
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 - - - -
2013 -0.1 1.0 -4.6 -0.1 -3.6

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 0.8 0.6 2.7 3.6 -- -- --
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns 0.0 -0.3 0.0 -0.1 -- -- --
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8

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) 100.18 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Mar-14-2014)
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 0.75%
Load Comments Exit Load : 0.75% if redeemed/Switchout within 6 months from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
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 (%)
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 0.1 1.4 -0.1 7.0 5.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 84.60 13.03
7.28% GOVT OF INDIA RED 03-06-2019 SOVEREIGN 67.25 10.36
Indian Railway Finance Corporation Ltd. CRISIL AAA 53.17 8.19
Rural Electrification Corporation Ltd. CARE AAA 38.48 5.93
Power Finance Corporation Ltd. CRISIL AAA 38.06 5.86
State Bank of India CRISIL AAA 37.08 5.71
Shriram Transport Finance Company Ltd. CRISIL AA 24.85 3.83
Housing Development Finance Corporation Ltd. CRISIL AAA 21.47 3.31
Shriram Transport Finance Company Ltd. CRISIL AA 19.91 3.07
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 19.87 3.06

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 70.08
Mutual Funds N.A
Money Market 19.66
Cash / Call 10.26

View All

Concentration

Holdings (%)
Top 5 43.37
Top 10 62.35
Sector (%)
Top 3 N.A.

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