HSBC Flexi Debt Fund(G)-Direct Plan

29.53 0.01 (0.03%) NAV as on 03-Aug-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 29.58 (10-Jul-20)
52-Week Low ( ) 26.90 (14-Aug-19)
Type Open ended scheme
Launch Date 14-Jan-13
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 Return12.929.057.388.35
Category Avg9.808.446.286.48
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 (%)
06.79% GOI - 15-May-2027Government Securities37.78
07.59% GOI 11-Jan-2026Government Securities13.88
07.72% GOI - 25-May-2025Government Securities12.35
07.32% GOI - 28-Jan-2024Government Securities12.11
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt9.15
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 04/08/2020 As on 04/08/2020

11095.25 (1.87) 37687.91 (2.03)

TOP GAINERS

Company Price Change Gain (%)
Vaibhav Global1579.50241.3018.03
Zen Technologies68.609.8516.77

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Hikal136.10-25.35-15.70

Portfolio Comparison

MUTUAL FUND ACTIVITY