HSBC Flexi Debt Fund(G)

26.10 0.02 (0.07%) NAV as on 16-Jan-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 26.16 (03-Jan-20)
52-Week Low ( ) 23.63 (04-Feb-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 Return2.6810.235.208.12
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 (%)
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets28.25
6.18% GOVT OF INDIA RED 04-11-2024Government Securities21.19
7.27% GOVT OF INDIA RED 08-04-2026Government Securities14.98
7.72% GOVT OF INDIA RED 25-05-2025Government Securities10.13
7.88% GOVT OF INDIA RED 19-03-2030Government Securities5.16
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY