HSBC Flexi Debt Fund(FN-IDCW)

10.55 0.00 (0.00%) NAV as on 30-Jul-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 10.67 (26-Oct-20)
52-Week Low ( ) 10.38 (12-Mar-21)
Type Open ended scheme
Launch Date 05-Oct-07
Net Assets ( Cr ) 60.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.572.006.226.02
Category Avg3.253.017.435.89
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets26.69
06.64% GOI 16-Jun-2035Government Securities24.72
06.79% GOI - 15-May-2027Government Securities17.13
5.15% GOI - 09-Nov-2025Government Securities16.28
06.68% GOI -17-Sep-2031Government Securities8.4
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY