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

11.025
0.01 (0.05%)
NAV as on Jul-31-2014

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 Jul-31-2014)

Period Returns (%) Rank #
1 mth - 114
3 mth - 102
6 mth - 93
1 year - 78
2 year - 42
3 year - 32
5 year - 11

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 1.6 - - -
2013 -1.1 0.5 -2.9 1.4 -2.0
2012 0.1 - 0.6 0.4 0.7
2011 0.3 0.1 - 0.1 -0.1
2010 0.1 - 0.1 -0.1 -0.9
2009 -6.4 3.1 0.2 - -2.0

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 -- -- -- -- -- -- --
Category avg 0.3 2.4 4.1 6.1 3.4 3.2 2.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.1 3.9 6.6 10.5 9.6 11.1 8.9
Worst of category 0.1 1.7 0.5 4.9 6.4 7.3 2.6
HSBC Flexi Debt Fund - Regular Plan (FD) 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 Dividend
Launch date Oct 08, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 355.09 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Jul-28-2014)
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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 3.1 5.7 5.4 7.7 6.7
Reliance Dynamic Bond (G) Rank 1
3,583.29 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 0.0 0.0 -- -- --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 5.98 11.89
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 5.58 11.10
Indian Railway Finance Corporation Ltd. CRISIL AAA 4.96 9.87
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 4.85 9.64
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 4.77 9.49
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 4.03 8.01
Power Finance Corporation Ltd. CRISIL AAA 3.79 7.54
7.16% GOVT OF INDIA RED 20-05-2023 SOVEREIGN 2.66 5.28
Housing Development Finance Corporation Ltd. CRISIL AAA 2.14 4.26
LIC Housing Finance Ltd. CRISIL AAA 1.97 3.91

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 96.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 51.99
Top 10 80.99
Sector (%)
Top 3 N.A.

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