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HSBC Flexi Debt Fund (G) SET SMS ALERT

17.925
0.05 (0.25%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 2 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 Oct-20-2014)

Period Returns (%) Rank #
1 mth 1.2 78
3 mth 2.7 87
6 mth 5.8 87
1 year 8.4 97
2 year 7.4 38
3 year 8.7 34
5 year 7.8 15

# Moneycontrol Rank within 155 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.1 1.4 - -
2013 2.4 2.9 -2.7 1.4 4.3
2012 1.8 2.7 2.7 2.2 10.0
2011 1.9 2.0 2.2 3.0 9.6
2010 0.7 1.6 1.0 1.3 4.9
2009 -6.3 3.2 0.3 1.5 -0.2

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 1.2 2.7 5.8 8.4 7.4 8.7 7.8
Category avg 1.1 2.6 5.5 7.8 3.6 3.6 2.8
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.6 3.8 5.1 5.0
Best of category 1.9 3.6 8.7 15.3 12.0 11.5 9.6
Worst of category 0.4 1.5 2.1 4.8 5.0 7.4 2.9
HSBC Flexi Debt Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Oct 03, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 355.09 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.8 6.9 8.9 8.6 7.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.8 6.2 9.5 10.0 8.1
Kotak Bond - Plan A (G) Rank 3
3,317.39 2.7 7.1 9.5 9.3 7.8
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.1 4.8 6.7 8.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 42.15 16.52
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 36.51 14.31
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 34.01 13.33
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 28.09 11.01
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 16.46 6.45
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 16.40 6.43
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 13.22 5.18
Housing Development Finance Corp Ltd. CRISIL AAA 12.76 5.00
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 12.12 4.75
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 12.09 4.74

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.37
Mutual Funds N.A
Money Market 2.19
Cash / Call 3.44

View All

Concentration

Holdings (%)
Top 5 61.62
Top 10 87.72
Sector (%)
Top 3 N.A.

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