HSBC Flexi Debt Fund(FN-IDCW)

10.64 0.02 (0.19%) NAV as on 20-Sep-21
Fund Family:HSBC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.567.064.336.714.606.07
Category Avg6.858.044.757.774.606.17
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.13NANA-1.21
20203.130.032.662.95
20193.302.671.262.31
2018-0.971.283.910.69
20172.270.69-1.450.35
20162.154.762.141.82

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.031831NA
20199.871129NA
20184.941630NA
20171.842528NA
201611.292227NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Dynamic Bond Fund-Reg(G)27.7904-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.8402-May-115.9910.167.968.69
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-085.949.888.278.6
DSP Strategic Bond Fund-Reg(G)2690.8109-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1856
Semi Standard Deviation [%]0.0638
Beta [%]0.9334
Sharp Ratio [%]0.0943
R-Square [%]0.7523
Expense Ratio [%]1.7300
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0086
Treynor Ratio [%]0.0081
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0085
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17379.50 (-0.10) 58433.42 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.7046.1015.09
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.00-8.95-14.93
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY