HSBC Flexi Debt Fund(FN-IDCW)

10.62 0.00 (0.03%) NAV as on 17-Sep-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 ) 59.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.064.336.716.07
Category Avg8.044.757.776.17
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 Securities25.07
06.79% GOI - 15-May-2027Government Securities17.59
5.15% GOI - 09-Nov-2025Government Securities16.78
Reverse RepoCash & Cash Equivalents and Net Assets10.56
07.72% GOI - 25-May-2025Government Securities9.13
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY