HSBC Flexi Debt Fund(HD)

12.26 0.01 (0.05%) NAV as on 11-Aug-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 12.34 (09-Mar-20)
52-Week Low ( ) 11.62 (26-Mar-20)
Type Open ended scheme
Launch Date 22-Dec-08
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 Return7.685.874.804.62
Category Avg7.718.326.286.48
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 Securities39.22
07.27% GOI - 08-Apr-2026Government Securities29.88
6.19% GOI - 16-Sep-2034Government Securities20.56
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt7.2
Net Current AssetCash & Cash Equivalents and Net Assets3.14
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 12/08/2020 As on 12/08/2020

11308.40 (-0.12) 38369.63 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
KSS0.300.0520.00
OMDC2690.55448.4020.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.40-0.05-11.11
Responsive Inds93.40-11.25-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY