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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	2.7	45
3 mth	4.8	40
6 mth	8.9	36
1 year	14.5	30
2 year	12.3	19
3 year	9.9	11
5 year	10.0	8

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.4	-	-	-	-
2012	-	1.0	1.0	0.3	2.5
2011	0.6	0.6	0.8	1.6	3.9
2010	-0.6	0.3	-0.4	-0.1	-0.6
2009	-7.3	2.1	-0.8	0.4	-4.5
2008	-	-	-	12.2	12.2

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.7	4.8	8.9	14.5	12.3	9.9	10.0
Category avg	2.4	4.4	7.8	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.3	0.4	1.1	2.2	3.0	3.1	5.6
Best of category	3.9	6.7	11.4	16.9	14.1	12.0	12.2
Worst of category	0.6	2.1	3.8	8.3	7.9	0.8	-8.8

HSBC Flexi Debt Fund - Institutional Plus (QD) Review by Crisil - Rating: 4 (Rank 2 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)	402.42 (Mar-30-2013)
Minimum Investment	Rs.5000000
Last Dividend	Rs.0.20 (Mar-15-2013)
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	0.75%
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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.6	10.5	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.6	10.4	16.9	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.3	9.2	15.2	9.3	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.4	9.8	16.0	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	9.2	14.9	8.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.20% Government Stock M - 24-Sep-2025	Sovereign	149.92	14.12
8.12% Government Stock M - 10-Dec-2020	Sovereign	132.97	12.52
Power Grid Corporation of India	CRISIL AAA	81.79	7.70
8.33% Government Stock M - 09-Jul-2026	Sovereign	61.60	5.80
Rural Electrification Corporation	CARE AAA	57.11	5.38
Rural Electrification Corporation	CARE AAA	43.29	4.08
State Bank of India	CRISIL AAA	38.54	3.63
HDFC	CRISIL AAA	35.62	3.35
8.07% Government Stock M - 03-Jul-2017	Sovereign	33.08	3.11
8.51% Punjab State Development Loan 2023 M - 10-Apr-2023	Sovereign	31.37	2.95