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HSBC Flexi Debt Fund (MD)

PLAN: Institutional Plus Plan OPTIONS: Monthly Dividend
10.763 0 (0.01%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 68
3 mth 4.5 68
6 mth 6.5 83
1 year 11.7 82
2 year 8.5 34
3 year 9.2 37
5 year 8.1 16

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 0.1 -0.4 - -
2013 -0.3 0.7 -2.7 1.4 -1.7
2012 0.3 1.3 1.2 0.2 0.7
2011 0.4 -0.3 0.3 1.7 1.7
2010 0.1 - -0.1 0.5 0.5
2009 -6.5 -0.3 -0.9 - -6.3

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 2.0 4.5 6.5 11.7 8.5 9.2 8.1
Category avg 1.8 4.1 6.1 10.4 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.2 0.4 0.4 1.3 4.4 5.3 5.3
Best of category 2.6 5.8 9.2 17.3 13.1 12.1 9.8
Worst of category 0.1 1.7 3.2 6.1 5.5 7.3 3.0
HSBC Flexi Debt Fund (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Oct 03, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 258.90 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Oct-27-2014)
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 0.00%
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 - Direct (G) Not Ranked
1,269.89 5.3 7.5 13.5 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.1 7.1 12.8 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.4 8.0 13.8 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.2 7.6 13.1 10.1 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.2 7.6 13.2 10.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 83.22 18.94
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 81.73 18.60
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 64.69 14.72
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 29.97 6.82
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 29.39 6.69
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 28.64 6.52
HDFC CRISIL AAA 22.25 5.06
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 21.41 4.87
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 21.16 4.82
Rural Electrification Corporation CARE AAA 14.98 3.41

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 94.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.47

View All

Concentration

Holdings (%)
Top 5 65.77
Top 10 90.45
Sector (%)
Top 3 N.A.

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