HSBC Flexi Debt Fund(G)

28.93 0.01 (0.04%) NAV as on 29-Nov-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 28.93 (29-Nov-21)
52-Week Low ( ) 27.78 (12-Mar-21)
Type Open ended scheme
Launch Date 05-Oct-07
Net Assets ( Cr ) 55.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.302.377.327.79
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities26.63
06.79% GOI - 15-May-2027Government Securities18.71
5.15% GOI - 09-Nov-2025Government Securities17.88
Reverse RepoCash & Cash Equivalents and Net Assets11.69
07.72% GOI - 25-May-2025Government Securities9.69
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17147.00 (0.55) 57684.51 (0.74)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1252.55562.5581.53
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.75-5.85-7.84
Pilani Investment2075.00-134.45-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY