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

11.677
0 (0.01%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family HSBC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.9 60
3 mth 1.8 92
6 mth 5.1 99
1 year 7.7 106
2 year 7.1 43
3 year 8.1 36
5 year 7.3 24

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 1.1 - - -
2013 0.4 0.8 -4.9 -0.4 -3.9
2012 - 0.9 0.9 0.2 2.2
2011 0.5 0.5 0.8 1.5 3.6
2010 -0.4 0.2 -0.4 -0.1 -0.6
2009 -7.2 2.2 -0.7 0.5 -4.1

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 0.9 1.8 5.1 7.7 7.1 8.1 7.3
Category avg 0.8 1.8 5.4 7.8 3.7 3.6 2.8
Difference of Fund returns and Category returns 0.1 0.0 -0.3 -0.1 3.4 4.5 4.5
Best of category 1.2 2.6 8.8 14.3 11.6 11.1 9.2
Worst of category 0.4 1.2 2.5 4.7 4.9 6.0 2.4

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) 44.88 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Jun-25-2014)
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 (G) Rank 1
3,583.29 1.9 5.8 9.0 9.1 7.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.1 6.1 9.8 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.1 6.4 8.4 7.8 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.3 6.7 8.9 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.1 6.4 8.4 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOVT OF INDIA RED 30-09-2030 SOVEREIGN 77.03 16.93
8.40% GOVT OF INDIA RED 28-07-2024 SOVEREIGN 71.24 15.65
8.60% GOVT OF INDIA RED 02-06-2028 SOVEREIGN 48.73 10.71
8.35% GOVT OF INDIA RED 14-05-2022 SOVEREIGN 44.31 9.74
8.30% GOVT OF INDIA RED 31-12-2042 SOVEREIGN 32.78 7.20
8.12% GOVT OF INDIA RED 10-12-2020 SOVEREIGN 27.59 6.06
8.83% GOVT OF INDIA RED 25-11-2023 SOVEREIGN 25.12 5.52
Housing Development Finance Corporation Ltd. CRISIL AAA 21.88 4.81
9.14% KARNATAKA SDL RED 28-05-2024 SOVEREIGN 20.91 4.59
8.27% GOVT OF INDIA RED- 09-06-2020 SOVEREIGN 15.24 3.35

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 90.35
Mutual Funds N.A
Money Market 8.34
Cash / Call 1.31

View All

Concentration

Holdings (%)
Top 5 60.23
Top 10 84.56
Sector (%)
Top 3 N.A.

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