HSBC Flexi Debt Fund-Growth

Fund Returns

NAV Rs. 26.68 -0.16 %
(as on Feb. 27, 2020)
1 yr Return 12.14 %
3 yr. Return 6.57 %
5 yr. Return 6.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.68 -0.16 %
(as on Feb. 27, 2020)
12.14 % 6.57 % 6.73 %

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. 103.32 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. 1500.00
Expense Ratio 1.75 %
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 1.85 2.12 3.35 12.14 6.57 6.73
Rank Within Category 61 115 None 25 43 46

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repos / Treps 28.25 29.19 -
6.18% GOVT OF INDIA RED 04-11-2024 21.19 21.89 2216667.0
7.32% GOVT OF INDIA RED 28-01-2024 19.98 21.5 -
7.27% GOVT OF INDIA RED 08-04-2026 14.98 15.48 1500000.0
7.72% GOVT OF INDIA RED 25-05-2025 10.13 10.46 1000000.0
Housing & Urban Development Corp Ltd.** 7.38 7.94 -
Indian Railway Finance Corporation Ltd.** 7.31 7.87 -
7.57% GOVT OF INDIA RED 17-06-2033 6.83 7.35 -
6.68% GOVT OF INDIA RED 17-09-2031 5.7 6.13 -
7.88% GOVT OF INDIA RED 19-03-2030 5.16 5.33 500000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 126.91 %
Top 5 Securities 94.53 %
Top 3 Securities 69.42 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.19 %

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. 103.32 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. 1500.00 1.75 % 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 1.85 2.12 3.35 12.14 6.57 6.73
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 12.14 6.57 6.73 103.32
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repos / Treps 28.25 29.19 -
6.18% GOVT OF INDIA RED 04-11-2024 21.19 21.89 2216667.0
7.32% GOVT OF INDIA RED 28-01-2024 19.98 21.5 -
7.27% GOVT OF INDIA RED 08-04-2026 14.98 15.48 1500000.0
7.72% GOVT OF INDIA RED 25-05-2025 10.13 10.46 1000000.0
Housing & Urban Development Corp Ltd.** 7.38 7.94 -
Indian Railway Finance Corporation Ltd.** 7.31 7.87 -
7.57% GOVT OF INDIA RED 17-06-2033 6.83 7.35 -
6.68% GOVT OF INDIA RED 17-09-2031 5.7 6.13 -
7.88% GOVT OF INDIA RED 19-03-2030 5.16 5.33 500000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 126.91 %
Top 5 Securities 94.53 %
Top 3 Securities 69.42 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.19 %

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