HSBC Flexi Debt Fund(FD)

10.60 -0.03 (-0.26%) NAV as on 15-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.86 (15-Jul-19)
52-Week Low ( ) 10.52 (20-Sep-19)
Type Open ended scheme
Launch Date 05-Oct-07
Net Assets ( Cr ) 124.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.038.523.536.18
Category Avg8.237.637.027.96
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 (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities19.98
7.27% GOVT OF INDIA RED 08-04-2026Government Securities14.52
7.72% GOVT OF INDIA RED 25-05-2025Government Securities9.82
REC Ltd.**Corporate Debt9.55
Housing & Urban Development Corp Ltd.**Corporate Debt7.38
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY