HSBC Flexi Debt Fund-Growth

Fund Returns

NAV Rs. 28.31 -0.15 %
(as on Jan. 15, 2021)
1 yr Return 4.40 %
3 yr. Return 8.22 %
5 yr. Return 5.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.31 -0.15 %
(as on Jan. 15, 2021)
4.40 % 8.22 % 5.95 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 5, 2007
Fund Size Rs. 68.26 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.73 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.11 1.39 3.62 4.4 8.22 5.95
Rank Within Category 61 115 None 25 43 46

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.68% GOVT OF INDIA RED 17-09-2031 28.2 28.59 2841667.0
Reverse Repo 26.69 16.08 -
8.15% GOVT OF INDIA RED 24-11-2026 24.96 16.668 1500000.0
Reverse Repos 24.32 16.2419 -
6.19% GOVT OF INDIA RED 16-09-2034 20.56 14.9926 1495700.0
7.32% GOVT OF INDIA RED 28-01-2024 19.98 21.5 -
7.27% GOVT OF INDIA RED 08-04-2026 16.07 10.7348 1000000.0
7.37% GOVT OF INDIA RED 16-04-2023 15.94 10.6465 1000000.0
6.79% GOVT OF INDIA RED 15-05-2027 15.64 10.4468 1000000.0
7.72% GOVT OF INDIA RED 25-05-2025 12.36 10.99 1000000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 204.72 %
Top 5 Securities 124.73 %
Top 3 Securities 79.85 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date Oct. 5, 2007 Fund Size Rs. 68.26 cr.
Category Fixed Income | Dynamic Bond Fund Manager Kapil Punjabi
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.73 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.11 1.39 3.62 4.4 8.22 5.95
Rank Within Category 61 115 None 25 43 46

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Flexi Debt Fund-Growth 4.4 8.22 5.95 68.26
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 2.83 11.73 9.8 311.64
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.80 11.16 8.86 324.98
DSP Government Securities Fund - Regular Plan - Growth 5.78 11.15 8.13 461.95
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 5.25 10.96 9.23 809.26
IDFC GSF - Investment Plan - Regular Plan-Growth 3.31 10.94 8.6 1,968.55

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.68% GOVT OF INDIA RED 17-09-2031 28.2 28.59 2841667.0
Reverse Repo 26.69 16.08 -
8.15% GOVT OF INDIA RED 24-11-2026 24.96 16.668 1500000.0
Reverse Repos 24.32 16.2419 -
6.19% GOVT OF INDIA RED 16-09-2034 20.56 14.9926 1495700.0
7.32% GOVT OF INDIA RED 28-01-2024 19.98 21.5 -
7.27% GOVT OF INDIA RED 08-04-2026 16.07 10.7348 1000000.0
7.37% GOVT OF INDIA RED 16-04-2023 15.94 10.6465 1000000.0
6.79% GOVT OF INDIA RED 15-05-2027 15.64 10.4468 1000000.0
7.72% GOVT OF INDIA RED 25-05-2025 12.36 10.99 1000000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 204.72 %
Top 5 Securities 124.73 %
Top 3 Securities 79.85 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds